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Axos Financial, Inc. является холдинговой компанией, которая занимается предоставлением банковских и финансовых услуг. Он работает в следующих сегментах: банковский бизнес, бизнес ценных бумаг и корпоративный. Сегмент «Банковский бизнес» включает в себя онлайн-банкинг, консьерж-банкинг, предоплаченные карточные услуги, а также ипотечное, транспортное и необеспеченное кредитование через онлайн и телефонные каналы распространения. Сегмент ценных бумаг включает в себя клирингового брокера-дилера, зарегистрированного инвестиционного консультанта и внедрение брокерско-дилерских направлений бизнеса. Компания была основана 6 июля 1999 года со штаб-квартирой в Лас-Вегасе, штат Невада.

General
Code AX
Type Common Stock
Name Axos Financial Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QPHD08
ISIN US05465C1009
LEI 529900D8M56422GK9O25
PrimaryTicker AX.US
CUSIP 05465C100
CIK 1299709
EmployerIdNumber 33-0867444
FiscalYearEnd June
IPODate 2005-03-15
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic Primary
IsDelisted Нет
Address 9205 West Russell Road, Las Vegas, NV, United States, 89148
Listings
0
Code AXO
Exchange US
Name Axos Financial Inc
Phone 858 649 2218
WebURL https://axosfinancial.com
FullTimeEmployees 1466
UpdatedAt 2023-06-08
Highlights
MarketCapitalization 2484502000
MarketCapitalizationMln 2484.502
PERatio 10.2457
WallStreetTargetPrice 49.17
BookValue 31.069
DividendShare 0
DividendYield 0
EarningsShare 4.5846
EPSEstimateCurrentYear 4.91
EPSEstimateNextYear 5.28
EPSEstimateNextQuarter 1.22
EPSEstimateCurrentQuarter 1.2
MostRecentQuarter 2023-03-31
ProfitMargin 0.3322
OperatingMarginTTM 0.5056
ReturnOnAssetsTTM 0.0155
ReturnOnEquityTTM 16.1942
RevenueTTM 835910016
RevenuePerShareTTM 13.964
QuarterlyRevenueGrowthYOY 0.299
GrossProfitTTM 702021000
DilutedEpsTTM 4.85
QuarterlyEarningsGrowthYOY 0.294

Financials / Income Statement / quarterly / net Income

54.26M
2021-06-30
60.21M
2021-09-30
60.79M
2021-12-31
61.82M
2022-03-31
57.9M
2022-06-30
58.41M
2022-09-30
81.55M
2022-12-31
79.85M
2023-03-31

Financials / Income Statement / quarterly / ebitda

99.46M
2021-06-30
104.66M
2021-09-30
107.23M
2021-12-31
106.9M
2022-03-31
109.24M
2022-06-30
132.96M
2022-09-30
202.67M
2022-12-31
227.93M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

155.29M
2021-06-30
169.34M
2021-09-30
172.68M
2021-12-31
174.75M
2022-03-31
188.57M
2022-06-30
204.85M
2022-09-30
224.5M
2022-12-31
227.87M
2023-03-31

Earnings / History / epsActual

0.96
2022-06-30
0.97
2022-09-30
1.35
2022-12-31
1.32
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 8.7732
ForwardPE 7.5472
PriceSalesTTM 2.972
PriceBookMRQ 1.3337
EnterpriseValue 3833224704
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 59112600
SharesFloat 52616708
PercentInsiders 10.82
PercentInstitutions 80.061
Technicals
Beta 1.4514
52WeekHigh 51.46
52WeekLow 33.15
50DayMA 38.4384
200DayMA 40.0735
SharesShort 4047489
SharesShortPriorMonth 3560061
ShortRatio 8.03
ShortPercent 0.0843
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 19782481000.00
intangibleAssets 25396000.00
otherCurrentAssets 87293000.00
totalLiab 17938377000.00
totalStockholderEquity 1844104000.00
otherCurrentLiab -660565000.00
commonStock 694000.00
capitalStock 694000.00
retainedEarnings 1648253000.00
goodWill 154928000.00
otherAssets 17303531000.00
cash 2324022000.00
totalCurrentLiabilities 660565000.00
netDebt -1899692000.00
shortTermDebt 114613000.00
shortLongTermDebtTotal 424330000.00
otherStockholderEquity 200730000.00
totalCurrentAssets 2324022000.00
longTermInvestments 8320000.00
netTangibleAssets 1689176000.00
shortTermInvestments 279612000.00
netReceivables 323359000.00
longTermDebt 334330000.00
accountsPayable 660565000.00
accumulatedOtherComprehensiveIncome -5573000.00
commonStockTotalEquity 694000.00
retainedEarningsTotalEquity 1648253000.00
nonCurrrentAssetsOther -305408000.00
nonCurrentAssetsTotal 154928000.00
longTermDebtTotal 334330000.00
nonCurrentLiabilitiesOther 496092000.00
nonCurrentLiabilitiesTotal 660565000.00
capitalSurpluse 472933000.00
liabilitiesAndStockholdersEquity 19782481000.00
cashAndShortTermInvestments 2324022000.00
netInvestedCapital 2268434000.00
commonStockSharesOutstanding 60627400.00
2022-12-31
date 2022-12-31
filing_date 2023-01-26
currency_symbol USD
totalAssets 18741035000.00
intangibleAssets 25526000.00
otherCurrentAssets 58846000.00
totalLiab 16953476000.00
totalStockholderEquity 1787559000.00
otherCurrentLiab -672897000.00
commonStock 692000.00
capitalStock 692000.00
retainedEarnings 1568403000.00
goodWill 157585000.00
otherAssets 16033246000.00
cash 1755603000.00
totalCurrentLiabilities 672897000.00
netDebt -1321526000.00
shortTermDebt 156008000.00
shortLongTermDebtTotal 434077000.00
otherStockholderEquity 225409000.00
totalCurrentAssets 2276244000.00
longTermInvestments 4664000.00
netTangibleAssets 1629974000.00
shortTermInvestments 248062000.00
netReceivables 272579000.00
longTermDebt 334077000.00
accountsPayable 672897000.00
accumulatedOtherComprehensiveIncome -6945000.00
commonStockTotalEquity 692000.00
retainedEarningsTotalEquity 1568403000.00
nonCurrrentAssetsOther -431545000.00
nonCurrentAssetsTotal 431545000.00
longTermDebtTotal 334077000.00
nonCurrentLiabilitiesOther 520947000.00
nonCurrentLiabilitiesTotal 672897000.00
capitalSurpluse 465350000.00
liabilitiesAndStockholdersEquity 18741035000.00
cashAndShortTermInvestments 2003665000.00
netInvestedCapital 2221636000.00
commonStockSharesOutstanding 60514635.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 18407078000.00
intangibleAssets 26373000.00
otherCurrentAssets 19939000.00
totalLiab 16706106000.00
totalStockholderEquity 1700972000.00
otherCurrentLiab -784268000.00
commonStock 692000.00
capitalStock 692000.00
retainedEarnings 1486851000.00
otherLiab 784268000.00
goodWill 160429000.00
otherAssets 15924921000.00
cash 1369170000.00
totalCurrentLiabilities 784268000.00
netDebt -830852000.00
shortTermDebt 206889000.00
shortLongTermDebtTotal 538318000.00
otherStockholderEquity 219199000.00
totalCurrentAssets 2037646000.00
longTermInvestments 9538000.00
netTangibleAssets 1700972000.00
shortTermInvestments 257634000.00
netReceivables 410842000.00
longTermDebt 425818000.00
inventory 5302000.00
accountsPayable 784268000.00
accumulatedOtherComprehensiveIncome -5770000.00
commonStockTotalEquity 692000.00
retainedEarningsTotalEquity 1486851000.00
nonCurrrentAssetsOther -444511000.00
nonCurrentAssetsTotal 444511000.00
longTermDebtTotal 425818000.00
nonCurrentLiabilitiesOther 613084000.00
nonCurrentLiabilitiesTotal 784268000.00
capitalSurpluse 459101000.00
liabilitiesAndStockholdersEquity 18407078000.00
cashAndShortTermInvestments 1626804000.00
netInvestedCapital 2239290000.00
commonStockSharesOutstanding 60486394.00
2022-06-30
date 2022-06-30
filing_date 2022-09-08
currency_symbol USD
totalAssets 17455605000.00
intangibleAssets 25213000.00
otherCurrentAssets 388023000.00
totalLiab 15812632000.00
totalStockholderEquity 1642973000.00
otherCurrentLiab -54440000.00
commonStock 689000.00
capitalStock 689000.00
retainedEarnings 1428444000.00
otherLiab 566094000.00
goodWill 156405000.00
otherAssets 15127189000.00
cash 1202587000.00
totalCurrentLiabilities 774626000.00
netDebt -639843000.00
shortTermDebt 474400000.00
shortLongTermDebtTotal 562744000.00
otherStockholderEquity 216773000.00
propertyPlantEquipment 105405000.00
totalCurrentAssets 1882522000.00
longTermInvestments 264276000.00
netTangibleAssets 1486568000.00
shortTermInvestments 262518000.00
netReceivables 471857000.00
longTermDebt 562744000.00
inventory 798000.00
accountsPayable 829066000.00
accumulatedOtherComprehensiveIncome -2933000.00
commonStockTotalEquity 689000.00
retainedEarningsTotalEquity 1428444000.00
nonCurrrentAssetsOther -445894000.00
nonCurrentAssetsTotal 445894000.00
longTermDebtTotal 445244000.00
nonCurrentLiabilitiesOther 629154000.00
nonCurrentLiabilitiesTotal 562744000.00
capitalSurpluse 453784000.00
liabilitiesAndStockholdersEquity 17455605000.00
cashAndShortTermInvestments 1465105000.00
netInvestedCapital 2205717000.00
commonStockSharesOutstanding 60308333.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 16080950000.00
intangibleAssets 23519000.00
otherCurrentAssets 274644000.00
totalLiab 14495365000.00
totalStockholderEquity 1585585000.00
otherCurrentLiab -780433000.00
commonStock 686000.00
capitalStock 686000.00
retainedEarnings 1370548000.00
otherLiab 553628000.00
goodWill 159150000.00
otherAssets 13929986000.00
cash 998348000.00
totalCurrentLiabilities 780433000.00
netDebt -464166000.00
shortTermDebt 447748000.00
shortLongTermDebtTotal 534182000.00
otherStockholderEquity 215977000.00
totalCurrentAssets 1738419000.00
longTermInvestments 19977000.00
netTangibleAssets 1426435000.00
shortTermInvestments 229510000.00
netReceivables 510561000.00
longTermDebt 381682000.00
inventory 564000.00
accountsPayable 780433000.00
accumulatedOtherComprehensiveIncome -1626000.00
commonStockTotalEquity 686000.00
retainedEarningsTotalEquity 1370548000.00
treasuryStock -232451000.00
nonCurrrentAssetsOther -412545000.00
nonCurrentAssetsTotal 412545000.00
longTermDebtTotal 381682000.00
nonCurrentLiabilitiesOther 696405000.00
nonCurrentLiabilitiesTotal 534182000.00
capitalSurpluse 448428000.00
liabilitiesAndStockholdersEquity 16080950000.00
cashAndShortTermInvestments 1227858000.00
netInvestedCapital 2119767000.00
commonStockSharesOutstanding 60611959.00
2021-12-31
date 2021-12-31
filing_date 2022-01-27
currency_symbol USD
totalAssets 15547947000.00
intangibleAssets 20110000.00
earningAssets 1163923000.00
otherCurrentAssets 14527261000.00
totalLiab 14024790000.00
totalStockholderEquity 1523157000.00
otherCurrentLiab -758921000.00
commonStock 684000.00
capitalStock 684000.00
retainedEarnings 1308725000.00
otherLiab 528796000.00
goodWill 161954000.00
otherAssets 13797132000.00
cash 858732000.00
totalCurrentLiabilities 758921000.00
netDebt -440797000.00
shortTermDebt 578762000.00
shortLongTermDebtTotal 417935000.00
otherStockholderEquity 212404000.00
totalCurrentAssets 1427947000.00
longTermInvestments 28651000.00
netTangibleAssets 1361203000.00
shortTermInvestments 139581000.00
netReceivables 429634000.00
longTermDebt 260435000.00
inventory 251000.00
accountsPayable 758921000.00
accumulatedOtherComprehensiveIncome 1344000.00
commonStockTotalEquity 684000.00
retainedEarningsTotalEquity 1308725000.00
treasuryStock -228657000.00
nonCurrrentAssetsOther -322868000.00
nonCurrentAssetsTotal 322868000.00
longTermDebtTotal 260435000.00
nonCurrentLiabilitiesOther 686296000.00
nonCurrentLiabilitiesTotal 417935000.00
capitalSurpluse 441061000.00
liabilitiesAndStockholdersEquity 15547947000.00
cashAndShortTermInvestments 998313000.00
netInvestedCapital 1941092000.00
commonStockSharesOutstanding 60755981.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 14906750000.00
intangibleAssets 18438000.00
earningAssets 1088049000.00
otherCurrentAssets 314651000.00
totalLiab 13448129000.00
totalStockholderEquity 1458621000.00
otherCurrentLiab 11747442000.00
commonStock 684000.00
capitalStock 684000.00
retainedEarnings 1247938000.00
otherLiab 510040000.00
goodWill 164944000.00
otherAssets 14906750000.00
cash 1000076000.00
totalCurrentLiabilities 12524693000.00
netDebt -586680000.00
shortTermDebt 539505000.00
shortLongTermDebtTotal 413396000.00
otherStockholderEquity 207999000.00
totalCurrentAssets 1000076000.00
longTermInvestments 137937000.00
netTangibleAssets 1293677000.00
shortTermInvestments 135996000.00
netReceivables 427169000.00
longTermDebt 413396000.00
inventory 6320000.00
accountsPayable 747786000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 684000.00
retainedEarningsTotalEquity 1247938000.00
treasuryStock -228529000.00
nonCurrrentAssetsOther 12959437000.00
nonCurrentAssetsTotal 13159666000.00
longTermDebtTotal 255896000.00
nonCurrentLiabilitiesOther 667540000.00
nonCurrentLiabilitiesTotal 413396000.00
capitalSurpluse 436528000.00
liabilitiesAndStockholdersEquity 14906750000.00
cashAndShortTermInvestments 1136072000.00
netInvestedCapital 1872017000.00
commonStockSharesOutstanding 60644288.00
2021-06-30
date 2021-06-30
filing_date 2021-08-26
currency_symbol USD
totalAssets 14265565000.00
intangibleAssets 62660000.00
earningAssets 1240278000.00
otherCurrentAssets -578057000.00
totalLiab 12864629000.00
totalStockholderEquity 1400936000.00
otherCurrentLiab 10815797000.00
commonStock 681000.00
capitalStock 681000.00
retainedEarnings 1187728000.00
otherLiab 535425000.00
goodWill 71222000.00
otherAssets 14265565000.00
cash 715624000.00
totalCurrentLiabilities 11754346000.00
netDebt -140766000.00
shortTermDebt 728988000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 574858000.00
otherStockholderEquity 210020000.00
propertyPlantEquipment 90373000.00
totalCurrentAssets 694717000.00
longTermInvestments 189318000.00
netTangibleAssets 1284964000.00
shortTermInvestments 187335000.00
netReceivables 369815000.00
longTermDebt 574858000.00
inventory 6782000.00
accountsPayable 744986000.00
accumulatedOtherComprehensiveIncome 2507000.00
commonStockTotalEquity 681000.00
retainedEarningsTotalEquity 1187728000.00
treasuryStock -222530000.00
nonCurrrentAssetsOther 838833000.00
nonCurrentAssetsTotal 1173891000.00
longTermDebtTotal 221358000.00
nonCurrentLiabilitiesOther 888925000.00
nonCurrentLiabilitiesTotal 574858000.00
capitalSurpluse 432550000.00
liabilitiesAndStockholdersEquity 14265565000.00
cashAndShortTermInvestments 902959000.00
netInvestedCapital 1975794000.00
commonStockSharesOutstanding 60546574.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 14827874000.00
intangibleAssets 16631000.00
earningAssets 1209315000.00
otherCurrentAssets -570025000.00
totalLiab 13482224000.00
totalStockholderEquity 1345650000.00
otherCurrentLiab -483677000.00
commonStock 679000.00
retainedEarnings 1133473000.00
otherLiab 489400000.00
goodWill 118133000.00
otherAssets 14827874000.00
cash 1148052000.00
totalCurrentLiabilities 197956000.00
netDebt -609799000.00
shortTermDebt 649837000.00
shortLongTermDebtTotal 538253000.00
otherStockholderEquity 209205000.00
totalCurrentAssets 1148052000.00
longTermInvestments 219216000.00
netTangibleAssets 1227517000.00
shortTermInvestments 218962000.00
netReceivables 351063000.00
longTermDebt 538253000.00
inventory 6804000.00
accountsPayable 681633000.00
accumulatedOtherComprehensiveIncome 2293000.00
commonStockTotalEquity 679000.00
retainedEarningsTotalEquity 1133473000.00
treasuryStock -218458000.00
nonCurrrentAssetsOther -235847000.00
nonCurrentAssetsTotal 118133000.00
longTermDebtTotal 365753000.00
nonCurrentLiabilitiesOther 656177000.00
nonCurrentLiabilitiesTotal 538253000.00
capitalSurpluse 427663000.00
liabilitiesAndStockholdersEquity 14827874000.00
cashAndShortTermInvestments 1367014000.00
netInvestedCapital 1883903000.00
commonStockSharesOutstanding 60482733.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
totalAssets 14393267000.00
intangibleAssets 14314000.00
earningAssets 891001000.00
otherCurrentAssets 317571000.00
totalLiab 13105785000.00
totalStockholderEquity 1287482000.00
otherCurrentLiab 11463136000.00
commonStock 677000.00
retainedEarnings 1079828000.00
otherLiab 679499000.00
goodWill 120644000.00
otherAssets 14393267000.00
cash 1129898000.00
totalCurrentLiabilities 12029332000.00
netDebt -528918000.00
shortTermDebt 362170000.00
shortLongTermDebtTotal 600980000.00
otherStockholderEquity 205726000.00
totalCurrentAssets 13390962000.00
longTermInvestments 274477000.00
netTangibleAssets 1166838000.00
shortTermInvestments 209828000.00
netReceivables 264572000.00
longTermDebt 418480000.00
inventory 6296000.00
accountsPayable 679499000.00
accumulatedOtherComprehensiveIncome 1251000.00
commonStockTotalEquity 677000.00
retainedEarningsTotalEquity 1079828000.00
treasuryStock -215169000.00
nonCurrrentAssetsOther 607184000.00
nonCurrentAssetsTotal 1002305000.00
longTermDebtTotal 418480000.00
nonCurrentLiabilitiesOther 657973000.00
nonCurrentLiabilitiesTotal 600980000.00
capitalSurpluse 420895000.00
liabilitiesAndStockholdersEquity 14393267000.00
cashAndShortTermInvestments 1339726000.00
netInvestedCapital 1888462000.00
commonStockSharesOutstanding 60040723.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 13382238000.00
intangibleAssets 12130000.00
earningAssets 875741000.00
otherCurrentAssets 263470000.00
totalLiab 12145273000.00
totalStockholderEquity 1236965000.00
otherCurrentLiab 10555658000.00
commonStock 676000.00
retainedEarnings 1025156000.00
otherLiab 376151000.00
goodWill 122817000.00
otherAssets 13382238000.00
cash 907611000.00
totalCurrentLiabilities 11079502000.00
netDebt -211268000.00
shortTermDebt 315976000.00
shortLongTermDebtTotal 696343000.00
otherStockholderEquity 205725000.00
totalCurrentAssets 12331690000.00
longTermInvestments 293808000.00
netTangibleAssets 1109085000.00
shortTermInvestments 203931000.00
netReceivables 283125000.00
longTermDebt 453843000.00
inventory 6333000.00
accountsPayable 577296000.00
accumulatedOtherComprehensiveIncome 345000.00
commonStockTotalEquity 676000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 1025156000.00
treasuryStock -210560000.00
nonCurrrentAssetsOther 633923000.00
nonCurrentAssetsTotal 1050548000.00
longTermDebtTotal 453843000.00
nonCurrentLiabilitiesOther 611928000.00
nonCurrentLiabilitiesTotal 696343000.00
capitalSurpluse 416285000.00
liabilitiesAndStockholdersEquity 13382238000.00
cashAndShortTermInvestments 1111542000.00
netInvestedCapital 1928245000.00
commonStockSharesOutstanding 59926784.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol USD
totalAssets 13851900000.00
intangibleAssets 64842000.00
earningAssets 747536000.00
otherCurrentAssets 292700000.00
totalLiab 12621054000.00
totalStockholderEquity 1230846000.00
otherCurrentLiab 11336694000.00
commonStock 673000.00
retainedEarnings 1009299000.00
otherLiab 327232000.00
goodWill 71222000.00
otherAssets 13851900000.00
cash 1756477000.00
totalCurrentLiabilities 702078000.00
netDebt -1278188000.00
shortTermDebt 151952000.00
shortLongTermDebt 151952000.00
shortLongTermDebtTotal 478289000.00
otherStockholderEquity 216748000.00
propertyPlantEquipment 103578000.00
totalCurrentAssets 1742593000.00
longTermInvestments 187732000.00
netTangibleAssets 1100394000.00
shortTermInvestments 187627000.00
netReceivables 220266000.00
longTermDebt 235789000.00
inventory 6408000.00
accountsPayable 550126000.00
accumulatedOtherComprehensiveIncome -937000.00
commonStockTotalEquity 673000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 1009299000.00
treasuryStock -195125000.00
nonCurrrentAssetsOther -198407000.00
nonCurrentAssetsTotal 125389000.00
longTermDebtTotal 235789000.00
nonCurrentLiabilitiesOther 590114000.00
nonCurrentLiabilitiesTotal 326337000.00
capitalSurpluse 411873000.00
liabilitiesAndStockholdersEquity 13851900000.00
cashAndShortTermInvestments 1944104000.00
netInvestedCapital 1704072000.00
commonStockSharesOutstanding 60297333.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 12159919000.00
intangibleAssets 9962000.00
earningAssets 497574000.00
otherCurrentAssets 53816000.00
totalLiab 10975467000.00
totalStockholderEquity 1184452000.00
otherCurrentLiab 9567338000.00
commonStock 671000.00
retainedEarnings 964076000.00
otherLiab 318100000.00
goodWill 127962000.00
otherAssets 12159919000.00
cash 671744000.00
totalCurrentLiabilities 10899182000.00
netDebt 175041000.00
shortTermDebt 76587000.00
shortLongTermDebtTotal 846785000.00
otherStockholderEquity 217368000.00
propertyPlantEquipment 75237000.00
totalCurrentAssets 863132000.00
longTermInvestments 10605464000.00
netTangibleAssets 1051427000.00
shortTermInvestments 191388000.00
netReceivables 187353000.00
longTermDebt 846785000.00
inventory 7307000.00
accountsPayable 484757000.00
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capitalSurpluse 406731000.00
liabilitiesAndStockholdersEquity 12159919000.00
cashAndShortTermInvestments 863132000.00
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commonStockSharesOutstanding 61523513.00
2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
totalAssets 12269288000.00
intangibleAssets 11262000.00
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totalLiab 11108536000.00
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commonStock 669000.00
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commonStockTotalEquity 669000.00
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capitalSurpluse 399806000.00
liabilitiesAndStockholdersEquity 12269288000.00
cashAndShortTermInvestments 981326000.00
commonStockSharesOutstanding 61938988.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 11770861000.00
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commonStock 668000.00
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longTermInvestments 10012587000.00
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liabilitiesAndStockholdersEquity 11770861000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-28
currency_symbol USD
totalAssets 11220238000.00
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commonStockTotalEquity 666000.00
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liabilitiesAndStockholdersEquity 11220238000.00
cashAndShortTermInvestments 738638000.00
commonStockSharesOutstanding 61450000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 10875561000.00
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cash 288832000.00
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commonStockTotalEquity 663000.00
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liabilitiesAndStockholdersEquity 10875561000.00
cashAndShortTermInvestments 507988000.00
commonStockSharesOutstanding 61589662.00
2018-12-31
date 2018-12-31
filing_date 2019-01-29
currency_symbol USD
totalAssets 9810096000.00
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commonStockTotalEquity 662000.00
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treasuryStock -135655000.00
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capitalSurpluse 377689000.00
liabilitiesAndStockholdersEquity 9810096000.00
cashAndShortTermInvestments 473232000.00
propertyPlantAndEquipmentGross 28540000.00
propertyPlantAndEquipmentNet 28540000.00
commonStockSharesOutstanding 62674876.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 9791520000.00
intangibleAssets 42635000.00
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totalLiab 8791273000.00
totalStockholderEquity 1000247000.00
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commonStock 660000.00
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commonStockTotalEquity 660000.00
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capitalSurpluse 373364000.00
liabilitiesAndStockholdersEquity 9791520000.00
cashAndShortTermInvestments 736596000.00
propertyPlantAndEquipmentGross 22283000.00
propertyPlantAndEquipmentNet 22283000.00
commonStockSharesOutstanding 63357036.00
2018-06-30
date 2018-06-30
filing_date 2018-08-23
currency_symbol USD
totalAssets 9539504000.00
intangibleAssets 42821000.00
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totalLiab 8578991000.00
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commonStock 658000.00
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commonStockTotalEquity 658000.00
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capitalSurpluse 366515000.00
liabilitiesAndStockholdersEquity 9539504000.00
cashAndShortTermInvestments 803055000.00
propertyPlantAndEquipmentGross 21454000.00
propertyPlantAndEquipmentNet 21454000.00
commonStockSharesOutstanding 63862069.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 9982320000.00
intangibleAssets 10228000.00
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totalLiab 9060667000.00
totalStockholderEquity 921653000.00
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commonStock 655000.00
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otherLiab 74382000.00
otherAssets 10185024000.00
cash 1490692000.00
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propertyPlantEquipment 19290000.00
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inventory 8326000.00
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accumulatedOtherComprehensiveIncome -1141000.00
commonStockTotalEquity 655000.00
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treasuryStock -76531000.00
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capitalSurpluse 359299000.00
liabilitiesAndStockholdersEquity 9982320000.00
cashAndShortTermInvestments 1663878000.00
propertyPlantAndEquipmentGross 19290000.00
propertyPlantAndEquipmentNet 19290000.00
commonStockSharesOutstanding 64095777.00
2017-12-31
date 2017-12-31
filing_date 2018-01-30
currency_symbol USD
totalAssets 8915959000.00
intangibleAssets 9066000.00
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totalLiab 8042296000.00
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deferredLongTermLiab 0.00
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goodWill 0.00
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otherStockholderEquity 284448000.00
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capitalSurpluse 353801000.00
liabilitiesAndStockholdersEquity 8915959000.00
cashAndShortTermInvestments 809714000.00
propertyPlantAndEquipmentGross 18700000.00
propertyPlantAndEquipmentNet 18700000.00
commonStockSharesOutstanding 64984333.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 8581628000.00
intangibleAssets 8044000.00
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totalLiab 7714934000.00
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deferredLongTermLiab 0.00
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commonStock 653000.00
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goodWill 0.00
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cash 624169000.00
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otherStockholderEquity 309899000.00
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liabilitiesAndStockholdersEquity 8581628000.00
cashAndShortTermInvestments 843882000.00
propertyPlantAndEquipmentGross 17751000.00
propertyPlantAndEquipmentNet 17751000.00
commonStockSharesOutstanding 65045075.00
2017-06-30
date 2017-06-30
filing_date 2017-08-24
currency_symbol USD
totalAssets 8501680000.00
intangibleAssets 7200000.00
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totalLiab 7667433000.00
totalStockholderEquity 834247000.00
deferredLongTermLiab 0.00
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commonStock 651000.00
retainedEarnings 519246000.00
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goodWill 0.00
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cash 628172000.00
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otherStockholderEquity 308800000.00
propertyPlantEquipment 16659000.00
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inventory 26760000.00
accountsPayable 53463000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 651000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 519246000.00
treasuryStock -37317000.00
nonCurrrentAssetsOther 7276232000.00
nonCurrentAssetsTotal 296656000.00
longTermDebtTotal 54463000.00
nonCurrentLiabilitiesOther 660000000.00
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capitalSurpluse 346117000.00
liabilitiesAndStockholdersEquity 8501680000.00
cashAndShortTermInvestments 892642000.00
propertyPlantAndEquipmentGross 16659000.00
propertyPlantAndEquipmentNet 16659000.00
commonStockSharesOutstanding 64942000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 8700031000.00
intangibleAssets 6731000.00
otherCurrentAssets 6856568000.00
totalLiab 7899727000.00
totalStockholderEquity 800304000.00
deferredLongTermLiab 0.00
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commonStock 648000.00
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otherLiab 49646000.00
goodWill 0.00
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cash 1054651000.00
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propertyPlantEquipment 15931000.00
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inventory 23211000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 648000.00
preferredStockTotalEquity 5063000.00
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treasuryStock -33268000.00
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nonCurrentAssetsTotal 399312000.00
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nonCurrentLiabilitiesTotal 1015450000.00
capitalSurpluse 342249000.00
liabilitiesAndStockholdersEquity 8700031000.00
cashAndShortTermInvestments 1422880000.00
propertyPlantAndEquipmentGross 15931000.00
propertyPlantAndEquipmentNet 15931000.00
commonStockSharesOutstanding 64982389.00
2016-12-31
date 2016-12-31
filing_date 2017-01-30
currency_symbol USD
totalAssets 8167876000.00
intangibleAssets 6150000.00
otherCurrentAssets 6673956000.00
totalLiab 7414205000.00
totalStockholderEquity 753671000.00
deferredLongTermLiab 0.00
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commonStock 648000.00
retainedEarnings 445857000.00
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goodWill 0.00
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cash 683487000.00
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otherStockholderEquity 304605000.00
propertyPlantEquipment 15126000.00
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inventory 50803000.00
accountsPayable 47123000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 648000.00
preferredStockTotalEquity 5063000.00
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treasuryStock -33093000.00
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nonCurrentAssetsTotal 409161000.00
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capitalSurpluse 337698000.00
liabilitiesAndStockholdersEquity 8167876000.00
cashAndShortTermInvestments 1063221000.00
propertyPlantAndEquipmentGross 15126000.00
propertyPlantAndEquipmentNet 15126000.00
commonStockSharesOutstanding 64861540.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 7855043000.00
intangibleAssets 4855000.00
otherCurrentAssets 6333907000.00
totalLiab 7133184000.00
totalStockholderEquity 721859000.00
deferredLongTermLiab 0.00
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commonStock 647000.00
retainedEarnings 413635000.00
otherLiab 62861000.00
goodWill 0.00
otherAssets 8326789000.00
cash 584754000.00
totalCurrentLiabilities 7076000000.00
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shortLongTermDebtTotal 711511000.00
otherStockholderEquity 301913000.00
propertyPlantEquipment 14732000.00
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netReceivables 20172000.00
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inventory 52702000.00
accountsPayable 62861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 601000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 647000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 413635000.00
treasuryStock -32206000.00
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capitalSurpluse 334119000.00
liabilitiesAndStockholdersEquity 7855043000.00
cashAndShortTermInvestments 1029218000.00
propertyPlantAndEquipmentGross 14732000.00
propertyPlantAndEquipmentNet 14732000.00
commonStockSharesOutstanding 64589333.00
2016-06-30
date 2016-06-30
filing_date 2016-08-25
currency_symbol USD
totalAssets 7601354000.00
intangibleAssets 3943000.00
otherCurrentAssets 6332936000.00
totalLiab 6917764000.00
totalStockholderEquity 683590000.00
deferredLongTermLiab 0.00
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commonStock 645000.00
retainedEarnings 384815000.00
otherLiab 53647000.00
goodWill 0.00
otherAssets 8091497000.00
cash 486627000.00
totalCurrentLiabilities 6860000000.00
netDebt 298439000.00
shortTermDebt 322000000.00
shortLongTermDebt 322000000.00
shortLongTermDebtTotal 785066000.00
otherStockholderEquity 300371000.00
propertyPlantEquipment 13995000.00
totalCurrentAssets 7111211000.00
longTermInvestments 6561437000.00
netTangibleAssets 678527000.00
shortTermInvestments 265447000.00
netReceivables 26201000.00
longTermDebt 58066000.00
inventory 54608000.00
accountsPayable 53647000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7304000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 645000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 384815000.00
treasuryStock -30785000.00
nonCurrrentAssetsOther 6332836000.00
nonCurrentAssetsTotal 490143000.00
longTermDebtTotal 58066000.00
nonCurrentLiabilitiesOther 762000000.00
nonCurrentLiabilitiesTotal 785066000.00
capitalSurpluse 331156000.00
liabilitiesAndStockholdersEquity 7601354000.00
cashAndShortTermInvestments 752074000.00
propertyPlantAndEquipmentGross 13995000.00
propertyPlantAndEquipmentNet 13995000.00
commonStockSharesOutstanding 64456522.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 7705622000.00
intangibleAssets 3375000.00
otherCurrentAssets 5993635000.00
totalLiab 7052333000.00
totalStockholderEquity 653289000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6048031000.00
commonStock 642000.00
retainedEarnings 355165000.00
otherLiab 55147000.00
goodWill 0.00
otherAssets 8219589000.00
cash 895454000.00
totalCurrentLiabilities 6996000000.00
netDebt 18701000.00
shortLongTermDebtTotal 914155000.00
otherStockholderEquity 300642000.00
propertyPlantEquipment 13056000.00
totalCurrentAssets 7191655000.00
longTermInvestments 6296265000.00
netTangibleAssets 648226000.00
shortTermInvestments 278653000.00
netReceivables 23913000.00
longTermDebt 56155000.00
inventory 102877000.00
accountsPayable 55147000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 355165000.00
treasuryStock -27646000.00
nonCurrrentAssetsOther 5993535000.00
nonCurrentAssetsTotal 513967000.00
nonCurrentLiabilitiesOther 949155000.00
nonCurrentLiabilitiesTotal 914155000.00
capitalSurpluse 328288000.00
liabilitiesAndStockholdersEquity 7705622000.00
cashAndShortTermInvestments 1174107000.00
propertyPlantAndEquipmentGross 13056000.00
propertyPlantAndEquipmentNet 13056000.00
commonStockSharesOutstanding 64486816.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
totalAssets 6662215000.00
intangibleAssets 3475000.00
otherCurrentAssets 5665350000.00
totalLiab 6048885000.00
totalStockholderEquity 613330000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5199966000.00
commonStock 641000.00
retainedEarnings 319328000.00
otherLiab 50764000.00
goodWill 0.00
otherAssets 7128183000.00
cash 283448000.00
totalCurrentLiabilities 6044000000.00
netDebt 479707000.00
shortLongTermDebtTotal 763155000.00
otherStockholderEquity 297341000.00
propertyPlantEquipment 10435000.00
totalCurrentAssets 6196247000.00
longTermInvestments 5893671000.00
netTangibleAssets 608267000.00
shortTermInvestments 228389000.00
netReceivables 19060000.00
longTermDebt 5155000.00
inventory 90555000.00
accountsPayable 50764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9043000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 641000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 319328000.00
treasuryStock -27584000.00
nonCurrrentAssetsOther 5664367000.00
nonCurrentAssetsTotal 465968000.00
nonCurrentLiabilitiesOther 798155000.00
nonCurrentLiabilitiesTotal 763155000.00
capitalSurpluse 324925000.00
liabilitiesAndStockholdersEquity 6662215000.00
cashAndShortTermInvestments 511837000.00
propertyPlantAndEquipmentGross 10435000.00
propertyPlantAndEquipmentNet 10435000.00
commonStockSharesOutstanding 64432656.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 6259648000.00
intangibleAssets 2687000.00
otherCurrentAssets 5300937000.00
totalLiab 5681431000.00
totalStockholderEquity 578217000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4755362000.00
commonStock 168000.00
retainedEarnings 291257000.00
otherLiab 64914000.00
goodWill 0.00
otherAssets 6664709000.00
cash 366711000.00
totalCurrentLiabilities 5680000000.00
netDebt 459444000.00
shortLongTermDebtTotal 826155000.00
otherStockholderEquity 290258000.00
propertyPlantEquipment 8324000.00
totalCurrentAssets 5854587000.00
longTermInvestments 5490046000.00
netTangibleAssets 573154000.00
shortTermInvestments 164575000.00
netReceivables 22364000.00
longTermDebt 5155000.00
inventory 107151000.00
accountsPayable 64914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8529000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 291257000.00
treasuryStock -26977000.00
nonCurrrentAssetsOther 5299802000.00
nonCurrentAssetsTotal 405061000.00
nonCurrentLiabilitiesOther 861155000.00
nonCurrentLiabilitiesTotal 826155000.00
capitalSurpluse 317235000.00
liabilitiesAndStockholdersEquity 6259648000.00
cashAndShortTermInvestments 531286000.00
propertyPlantAndEquipmentGross 8324000.00
propertyPlantAndEquipmentNet 8324000.00
commonStockSharesOutstanding 63692836.00
2015-06-30
date 2015-06-30
filing_date 2015-08-26
currency_symbol USD
totalAssets 5823719000.00
intangibleAssets 2098000.00
otherCurrentAssets 5009919000.00
totalLiab 5290193000.00
totalStockholderEquity 533526000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4451917000.00
commonStock 166000.00
retainedEarnings 265833000.00
otherLiab 45121000.00
goodWill 0.00
otherAssets 6231116000.00
cash 222774000.00
totalCurrentLiabilities 5285000000.00
netDebt 535381000.00
shortTermDebt 323000000.00
shortLongTermDebt 323000000.00
shortLongTermDebtTotal 758155000.00
otherStockholderEquity 271863000.00
propertyPlantEquipment 8551000.00
totalCurrentAssets 5416322000.00
longTermInvestments 5162005000.00
netTangibleAssets 528463000.00
shortTermInvestments 163361000.00
netReceivables 20268000.00
longTermDebt 5155000.00
inventory 104561000.00
accountsPayable 45121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9399000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 265833000.00
treasuryStock -24644000.00
nonCurrrentAssetsOther 5009819000.00
nonCurrentAssetsTotal 407397000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 788000000.00
nonCurrentLiabilitiesTotal 758155000.00
capitalSurpluse 296507000.00
liabilitiesAndStockholdersEquity 5823719000.00
cashAndShortTermInvestments 386135000.00
propertyPlantAndEquipmentGross 8551000.00
propertyPlantAndEquipmentNet 8551000.00
commonStockSharesOutstanding 63163636.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 5528520000.00
intangibleAssets 1354000.00
otherCurrentAssets 4696770000.00
totalLiab 5032492000.00
totalStockholderEquity 496028000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4368772000.00
commonStock 163000.00
retainedEarnings 241515000.00
otherLiab 40565000.00
goodWill 0.00
otherAssets 5946701000.00
cash 228450000.00
totalCurrentLiabilities 5027000000.00
netDebt 359705000.00
shortLongTermDebtTotal 588155000.00
otherStockholderEquity 257584000.00
propertyPlantEquipment 8099000.00
totalCurrentAssets 5110339000.00
longTermInvestments 4905845000.00
netTangibleAssets 490965000.00
shortTermInvestments 167056000.00
netReceivables 18063000.00
longTermDebt 5155000.00
inventory 110666000.00
accountsPayable 40565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 241515000.00
treasuryStock -16906000.00
nonCurrrentAssetsOther 4696670000.00
nonCurrentAssetsTotal 418181000.00
nonCurrentLiabilitiesOther 623155000.00
nonCurrentLiabilitiesTotal 588155000.00
capitalSurpluse 274490000.00
liabilitiesAndStockholdersEquity 5528520000.00
cashAndShortTermInvestments 395506000.00
propertyPlantAndEquipmentGross 8099000.00
propertyPlantAndEquipmentNet 8099000.00
commonStockSharesOutstanding 62417760.00
2014-12-31
date 2014-12-31
filing_date 2015-01-29
currency_symbol USD
totalAssets 5194721000.00
intangibleAssets 1037000.00
otherCurrentAssets 4361648000.00
totalLiab 4744299000.00
totalStockholderEquity 450422000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4005395000.00
commonStock 160000.00
retainedEarnings 220518000.00
otherLiab 28749000.00
goodWill 0.00
otherAssets 5626566000.00
cash 210039000.00
totalCurrentLiabilities 4739000000.00
netDebt 465116000.00
shortLongTermDebtTotal 675155000.00
otherStockholderEquity 233598000.00
propertyPlantEquipment 7459000.00
totalCurrentAssets 4762876000.00
longTermInvestments 4572746000.00
netTangibleAssets 445359000.00
shortTermInvestments 177095000.00
netReceivables 14094000.00
longTermDebt 5155000.00
inventory 131816000.00
accountsPayable 28749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8917000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 160000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 220518000.00
treasuryStock -16791000.00
nonCurrrentAssetsOther 4361548000.00
nonCurrentAssetsTotal 431845000.00
nonCurrentLiabilitiesOther 710155000.00
nonCurrentLiabilitiesTotal 675155000.00
capitalSurpluse 250389000.00
liabilitiesAndStockholdersEquity 5194721000.00
cashAndShortTermInvestments 387134000.00
propertyPlantAndEquipmentGross 7459000.00
propertyPlantAndEquipmentNet 7459000.00
commonStockSharesOutstanding 61054268.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 4824863000.00
intangibleAssets 749000.00
otherCurrentAssets 3940075000.00
totalLiab 4412762000.00
totalStockholderEquity 412101000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3261756000.00
commonStock 158000.00
retainedEarnings 201224000.00
otherLiab 35851000.00
goodWill 0.00
otherAssets 5290343000.00
cash 198160000.00
totalCurrentLiabilities 4408000000.00
netDebt 881995000.00
shortLongTermDebtTotal 1080155000.00
otherStockholderEquity 213738000.00
propertyPlantEquipment 7362000.00
totalCurrentAssets 4359383000.00
longTermInvestments 4228765000.00
netTangibleAssets 407038000.00
shortTermInvestments 205780000.00
netReceivables 15368000.00
longTermDebt 5155000.00
inventory 90788000.00
accountsPayable 35851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8082000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 158000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 201224000.00
treasuryStock -16273000.00
nonCurrrentAssetsOther 3939975000.00
nonCurrentAssetsTotal 465480000.00
nonCurrentLiabilitiesOther 1115155000.00
nonCurrentLiabilitiesTotal 1080155000.00
capitalSurpluse 230011000.00
liabilitiesAndStockholdersEquity 4824863000.00
cashAndShortTermInvestments 403940000.00
propertyPlantAndEquipmentGross 7362000.00
propertyPlantAndEquipmentNet 7362000.00
commonStockSharesOutstanding 59382508.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
totalAssets 4402999000.00
intangibleAssets 562000.00
otherCurrentAssets 3541032000.00
totalLiab 4032221000.00
totalStockholderEquity 370778000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3041536000.00
commonStock 154000.00
retainedEarnings 183460000.00
otherLiab 30530000.00
goodWill 0.00
otherAssets 4880841000.00
cash 155484000.00
totalCurrentLiabilities 4027000000.00
netDebt 759671000.00
shortLongTermDebtTotal 915155000.00
otherStockholderEquity 192467000.00
propertyPlantEquipment 6707000.00
totalCurrentAssets 3925157000.00
longTermInvestments 3788636000.00
netTangibleAssets 365715000.00
shortTermInvestments 214778000.00
netReceivables 13863000.00
longTermDebt 5155000.00
inventory 135371000.00
accountsPayable 30530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 183460000.00
treasuryStock -15112000.00
nonCurrrentAssetsOther 3540932000.00
nonCurrentAssetsTotal 477842000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 955000000.00
nonCurrentLiabilitiesTotal 915155000.00
capitalSurpluse 207579000.00
liabilitiesAndStockholdersEquity 4402999000.00
cashAndShortTermInvestments 370262000.00
propertyPlantAndEquipmentGross 6707000.00
propertyPlantAndEquipmentNet 6707000.00
commonStockSharesOutstanding 58469725.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 3850825000.00
intangibleAssets 0.00
totalLiab 3511980000.00
totalStockholderEquity 338845000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2832976000.00
commonStock 151000.00
retainedEarnings 167527000.00
otherLiab 21849000.00
goodWill 0.00
otherAssets 3850825000.00
cash 128398000.00
totalCurrentLiabilities 3507000000.00
netDebt 468757000.00
shortLongTermDebtTotal 597155000.00
otherStockholderEquity 177473000.00
propertyPlantEquipment 6667000.00
totalCurrentAssets 346213000.00
longTermInvestments 3373538000.00
netTangibleAssets 333782000.00
shortTermInvestments 206166000.00
netReceivables 11649000.00
longTermDebt 5155000.00
inventory 64754000.00
accountsPayable 21849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 151000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 167527000.00
treasuryStock -12378000.00
nonCurrrentAssetsOther 3030904000.00
nonCurrentAssetsTotal 3504612000.00
nonCurrentLiabilitiesOther 657155000.00
nonCurrentLiabilitiesTotal 597155000.00
capitalSurpluse 189851000.00
liabilitiesAndStockholdersEquity 3850825000.00
cashAndShortTermInvestments 334564000.00
propertyPlantAndEquipmentGross 6667000.00
propertyPlantAndEquipmentNet 6667000.00
commonStockSharesOutstanding 58250960.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 3568299000.00
intangibleAssets 0.00
totalLiab 3256629000.00
totalStockholderEquity 311670000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2403089000.00
commonStock 150000.00
retainedEarnings 152994000.00
otherLiab 24385000.00
goodWill 0.00
otherAssets 3568299000.00
cash 128823000.00
totalCurrentLiabilities 3252000000.00
netDebt 605332000.00
shortLongTermDebtTotal 734155000.00
otherStockholderEquity 165490000.00
propertyPlantEquipment 6337000.00
totalCurrentAssets 352630000.00
longTermInvestments 3068293000.00
netTangibleAssets 306607000.00
shortTermInvestments 211328000.00
netReceivables 9416000.00
longTermDebt 5155000.00
inventory 88505000.00
accountsPayable 24385000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12027000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 152994000.00
treasuryStock -12253000.00
nonCurrrentAssetsOther 2731503000.00
nonCurrentAssetsTotal 3215669000.00
nonCurrentLiabilitiesOther 829155000.00
nonCurrentLiabilitiesTotal 734155000.00
capitalSurpluse 177743000.00
liabilitiesAndStockholdersEquity 3568299000.00
cashAndShortTermInvestments 340151000.00
propertyPlantAndEquipmentGross 6337000.00
propertyPlantAndEquipmentNet 6337000.00
commonStockSharesOutstanding 57400896.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 3284182000.00
intangibleAssets 0.00
totalLiab 3001565000.00
totalStockholderEquity 282617000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2192964000.00
commonStock 147000.00
retainedEarnings 139917000.00
otherLiab 37446000.00
goodWill 0.00
otherAssets 3284182000.00
cash 195231000.00
totalCurrentLiabilities 2997000000.00
netDebt 465924000.00
shortLongTermDebtTotal 661155000.00
otherStockholderEquity 147680000.00
propertyPlantEquipment 6594000.00
totalCurrentAssets 426236000.00
longTermInvestments 2728100000.00
netTangibleAssets 277554000.00
shortTermInvestments 220081000.00
netReceivables 9172000.00
longTermDebt 5155000.00
inventory 73393000.00
accountsPayable 37446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10190000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 139917000.00
treasuryStock -11624000.00
nonCurrrentAssetsOther 2355867000.00
nonCurrentAssetsTotal 2857946000.00
nonCurrentLiabilitiesOther 771155000.00
nonCurrentLiabilitiesTotal 661155000.00
capitalSurpluse 159304000.00
liabilitiesAndStockholdersEquity 3284182000.00
cashAndShortTermInvestments 415312000.00
propertyPlantAndEquipmentGross 6594000.00
propertyPlantAndEquipmentNet 6594000.00
commonStockSharesOutstanding 57045952.00
2013-06-30
date 2013-06-30
filing_date 2013-09-04
currency_symbol USD
totalAssets 3090771000.00
intangibleAssets 0.00
totalLiab 2822509000.00
totalStockholderEquity 268262000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2091999000.00
commonStock 146000.00
retainedEarnings 127813000.00
otherLiab 24938000.00
goodWill 0.00
otherAssets 3090771000.00
cash 196264000.00
totalCurrentLiabilities 2818000000.00
netDebt 399308000.00
shortLongTermDebtTotal 595572000.00
otherStockholderEquity 146040000.00
propertyPlantEquipment 6418000.00
totalCurrentAssets 397064000.00
longTermInvestments 2539720000.00
netTangibleAssets 263199000.00
shortTermInvestments 185607000.00
netReceivables 9763000.00
longTermDebt 5155000.00
inventory 78856000.00
accountsPayable 24938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 127813000.00
treasuryStock -10257000.00
nonCurrrentAssetsOther 2218880000.00
nonCurrentAssetsTotal 2693707000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 700417000.00
nonCurrentLiabilitiesTotal 595572000.00
capitalSurpluse 156297000.00
liabilitiesAndStockholdersEquity 3090771000.00
cashAndShortTermInvestments 381871000.00
propertyPlantAndEquipmentGross 6418000.00
propertyPlantAndEquipmentNet 6418000.00
commonStockSharesOutstanding 56692308.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 2961663000.00
intangibleAssets 0.00
totalLiab 2700959000.00
totalStockholderEquity 260704000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2102936000.00
commonStock 139000.00
retainedEarnings 116758000.00
otherLiab 22868000.00
goodWill 0.00
otherAssets 2961663000.00
cash 140987000.00
totalCurrentLiabilities 2696000000.00
netDebt 324168000.00
shortLongTermDebtTotal 465155000.00
otherStockholderEquity 127694000.00
propertyPlantEquipment 6801000.00
totalCurrentAssets 311833000.00
longTermInvestments 2515845000.00
netTangibleAssets 237089000.00
shortTermInvestments 159486000.00
netReceivables 8857000.00
longTermDebt 525155000.00
inventory 99342000.00
accountsPayable 22868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 23615000.00
retainedEarningsTotalEquity 116758000.00
treasuryStock -7444000.00
nonCurrrentAssetsOther 2195441000.00
nonCurrentAssetsTotal 2649830000.00
nonCurrentLiabilitiesOther 575155000.00
nonCurrentLiabilitiesTotal 465155000.00
capitalSurpluse 135138000.00
liabilitiesAndStockholdersEquity 2961663000.00
cashAndShortTermInvestments 300473000.00
propertyPlantAndEquipmentGross 6801000.00
propertyPlantAndEquipmentNet 6801000.00
commonStockSharesOutstanding 55805944.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 2874322000.00
intangibleAssets 0.00
totalLiab 2631709000.00
totalStockholderEquity 242613000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1968265000.00
commonStock 137000.00
retainedEarnings 106705000.00
otherLiab 16289000.00
goodWill 0.00
otherAssets 2874322000.00
cash 28411000.00
totalCurrentLiabilities 2627000000.00
netDebt 503744000.00
shortLongTermDebtTotal 532155000.00
otherStockholderEquity 119695000.00
propertyPlantEquipment 5782000.00
totalCurrentAssets 264648000.00
longTermInvestments 2507991000.00
netTangibleAssets 218998000.00
shortTermInvestments 167167000.00
netReceivables 7979000.00
longTermDebt 627155000.00
inventory 98634000.00
accountsPayable 16289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 23615000.00
retainedEarningsTotalEquity 106705000.00
treasuryStock 7389000.00
nonCurrrentAssetsOther 2141538000.00
nonCurrentAssetsTotal 2609674000.00
nonCurrentLiabilitiesOther 647155000.00
nonCurrentLiabilitiesTotal 532155000.00
capitalSurpluse 127084000.00
liabilitiesAndStockholdersEquity 2874322000.00
cashAndShortTermInvestments 195578000.00
propertyPlantAndEquipmentGross 5782000.00
propertyPlantAndEquipmentNet 5782000.00
commonStockSharesOutstanding 55297760.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 2617319000.00
intangibleAssets 0.00
totalLiab 2402613000.00
totalStockholderEquity 214706000.00
deferredLongTermLiab 0.00
commonStock 136000.00
retainedEarnings 97269000.00
otherLiab 20487000.00
goodWill 0.00
otherAssets 2617319000.00
cash 23317000.00
totalCurrentLiabilities 2398000000.00
netDebt 385838000.00
shortLongTermDebtTotal 409155000.00
otherStockholderEquity 118955000.00
propertyPlantEquipment 5477000.00
totalCurrentAssets 211675000.00
shortTermInvestments 0.00
netReceivables 7953000.00
longTermDebt 529155000.00
inventory 122370000.00
accountsPayable 1861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6717000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 0.00
treasuryStock -7195000.00
nonCurrrentAssetsOther 1933311000.00
nonCurrentAssetsTotal 2405644000.00
nonCurrentLiabilitiesTotal 409155000.00
liabilitiesAndStockholdersEquity 2617319000.00
cashAndShortTermInvestments 23317000.00
propertyPlantAndEquipmentGross 5477000.00
propertyPlantAndEquipmentNet 5477000.00
commonStockSharesOutstanding 53013132.00
2012-06-30
date 2012-06-30
filing_date 2012-09-12
currency_symbol USD
totalAssets 2386845000.00
intangibleAssets 0.00
totalLiab 2180225000.00
totalStockholderEquity 206620000.00
deferredLongTermLiab 0.00
commonStock 123000.00
retainedEarnings 88357000.00
otherLiab 17982000.00
goodWill 0.00
otherAssets 2386845000.00
cash 20638000.00
totalCurrentLiabilities 2175000000.00
netDebt 406517000.00
shortLongTermDebtTotal 427155000.00
otherStockholderEquity 99073000.00
propertyPlantEquipment 4408000.00
totalCurrentAssets 207457000.00
shortTermInvestments 14788000.00
netReceivables 7872000.00
longTermDebt 5155000.00
inventory 79638000.00
accountsPayable 1802000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5435000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 24502000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6610000.00
nonCurrrentAssetsOther 1691951000.00
nonCurrentAssetsTotal 2179388000.00
nonCurrentLiabilitiesTotal 427155000.00
liabilitiesAndStockholdersEquity 2386845000.00
cashAndShortTermInvestments 20638000.00
propertyPlantAndEquipmentGross 4408000.00
propertyPlantAndEquipmentNet 4408000.00
commonStockSharesOutstanding 53013132.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 2278030000.00
intangibleAssets 0.00
totalLiab 2074791000.00
totalStockholderEquity 203239000.00
deferredLongTermLiab 0.00
commonStock 122000.00
retainedEarnings 80170000.00
otherLiab 15163000.00
goodWill 0.00
otherAssets 2278030000.00
cash 7933000.00
totalCurrentLiabilities 2070000000.00
netDebt 356222000.00
shortLongTermDebtTotal 364155000.00
otherStockholderEquity 99141000.00
propertyPlantEquipment 4065000.00
totalCurrentAssets 203854000.00
shortTermInvestments 0.00
netReceivables 7599000.00
longTermDebt 5155000.00
inventory 90979000.00
accountsPayable 1940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -696000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 24502000.00
retainedEarningsTotalEquity 0.00
treasuryStock -5346000.00
nonCurrrentAssetsOther 1565203000.00
nonCurrentAssetsTotal 2074176000.00
nonCurrentLiabilitiesTotal 364155000.00
liabilitiesAndStockholdersEquity 2278030000.00
cashAndShortTermInvestments 7933000.00
propertyPlantAndEquipmentGross 4065000.00
propertyPlantAndEquipmentNet 4065000.00
commonStockSharesOutstanding 50558621.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
totalAssets 2223797000.00
intangibleAssets 0.00
totalLiab 2030201000.00
totalStockholderEquity 193596000.00
deferredLongTermLiab 0.00
commonStock 121000.00
retainedEarnings 72839000.00
otherLiab 11816000.00
goodWill 0.00
otherAssets 2223797000.00
cash 8796000.00
totalCurrentLiabilities 2025000000.00
netDebt 326359000.00
shortLongTermDebtTotal 335155000.00
otherStockholderEquity 98361000.00
propertyPlantEquipment 3745000.00
totalCurrentAssets 194098000.00
shortTermInvestments 0.00
netReceivables 6748000.00
longTermDebt 465155000.00
inventory 104910000.00
accountsPayable 2271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 24550000.00
retainedEarningsTotalEquity 0.00
treasuryStock -5327000.00
nonCurrrentAssetsOther 1515538000.00
nonCurrentAssetsTotal 2029699000.00
nonCurrentLiabilitiesTotal 335155000.00
liabilitiesAndStockholdersEquity 2223797000.00
cashAndShortTermInvestments 8796000.00
propertyPlantAndEquipmentGross 3745000.00
propertyPlantAndEquipmentNet 3745000.00
commonStockSharesOutstanding 49218512.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 2097042000.00
intangibleAssets 0.00
totalLiab 1930549000.00
totalStockholderEquity 166493000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1494158000.00
commonStock 112000.00
retainedEarnings 66559000.00
otherLiab 14236000.00
goodWill 0.00
otherAssets 2097042000.00
cash 7412000.00
totalCurrentLiabilities 1926000000.00
netDebt 284743000.00
shortLongTermDebtTotal 292155000.00
otherStockholderEquity 83812000.00
propertyPlantEquipment 3807000.00
totalCurrentAssets 195624000.00
longTermInvestments 1799174000.00
netTangibleAssets 149846000.00
shortTermInvestments 156130000.00
netReceivables 5899000.00
longTermDebt 5155000.00
inventory 52852000.00
accountsPayable 2026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 16647000.00
retainedEarningsTotalEquity 66559000.00
treasuryStock -5241000.00
nonCurrrentAssetsOther 1386167000.00
nonCurrentAssetsTotal 1901418000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 417000000.00
nonCurrentLiabilitiesTotal 292155000.00
capitalSurpluse 89053000.00
liabilitiesAndStockholdersEquity 2097042000.00
cashAndShortTermInvestments 7412000.00
propertyPlantAndEquipmentGross 3807000.00
propertyPlantAndEquipmentNet 3807000.00
commonStockSharesOutstanding 44720280.00
2011-06-30
date 2011-06-30
filing_date 2011-09-13
currency_symbol USD
totalAssets 1940087000.00
totalLiab 1792321000.00
totalStockholderEquity 147766000.00
commonStock 112000.00
retainedEarnings 60152000.00
otherLiab 9341000.00
otherAssets 1940087000.00
cash 5820000.00
totalCurrentLiabilities 1784000000.00
netDebt 306835000.00
shortLongTermDebtTotal 312655000.00
otherStockholderEquity 83410000.00
propertyPlantEquipment 3153000.00
shortTermInvestments 3232000.00
netReceivables 6577000.00
longTermDebt 7655000.00
inventory 27788000.00
accountsPayable 2237000.00
accumulatedOtherComprehensiveIncome -971000.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 5063000.00
treasuryStock -4933000.00
nonCurrentLiabilitiesTotal 312655000.00
liabilitiesAndStockholdersEquity 1940087000.00
cashAndShortTermInvestments 5820000.00
propertyPlantAndEquipmentGross 3153000.00
propertyPlantAndEquipmentNet 3153000.00
commonStockSharesOutstanding 44720280.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 1736178000.00
totalLiab 1593994000.00
totalStockholderEquity 142184000.00
commonStock 110000.00
retainedEarnings 54686000.00
otherLiab 7042000.00
otherAssets 1736178000.00
cash 4360000.00
totalCurrentLiabilities 1589000000.00
netDebt 186795000.00
shortLongTermDebtTotal 191155000.00
otherStockholderEquity 83048000.00
propertyPlantEquipment 2849000.00
netReceivables 5714000.00
longTermDebt 311155000.00
inventory 10654000.00
accountsPayable 2095000.00
accumulatedOtherComprehensiveIncome -723000.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 5063000.00
treasuryStock -4023000.00
nonCurrentLiabilitiesTotal 191155000.00
liabilitiesAndStockholdersEquity 1736178000.00
cashAndShortTermInvestments 4360000.00
propertyPlantAndEquipmentGross 2849000.00
propertyPlantAndEquipmentNet 2849000.00
commonStockSharesOutstanding 43695420.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
totalAssets 1660835000.00
totalLiab 1523243000.00
totalStockholderEquity 137592000.00
commonStock 109000.00
retainedEarnings 49487000.00
otherLiab 7718000.00
otherAssets 1660835000.00
cash 5397000.00
totalCurrentLiabilities 1518000000.00
netDebt 263758000.00
shortLongTermDebtTotal 269155000.00
otherStockholderEquity 81818000.00
propertyPlantEquipment 2127000.00
netReceivables 6045000.00
longTermDebt 399155000.00
inventory 19764000.00
accountsPayable 2189000.00
accumulatedOtherComprehensiveIncome 1115000.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 5063000.00
treasuryStock -3975000.00
nonCurrentLiabilitiesTotal 269155000.00
liabilitiesAndStockholdersEquity 1660835000.00
cashAndShortTermInvestments 5397000.00
propertyPlantAndEquipmentGross 2127000.00
propertyPlantAndEquipmentNet 2127000.00
commonStockSharesOutstanding 43474332.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 1517993000.00
totalLiab 1385226000.00
totalStockholderEquity 132767000.00
commonStock 109000.00
retainedEarnings 44637000.00
otherLiab 8347000.00
otherAssets 1517993000.00
cash 4364000.00
totalCurrentLiabilities 1380000000.00
netDebt 250791000.00
shortLongTermDebtTotal 255155000.00
otherStockholderEquity 81267000.00
propertyPlantEquipment 983000.00
netReceivables 5414000.00
longTermDebt 385155000.00
inventory 20386000.00
accountsPayable 1941000.00
accumulatedOtherComprehensiveIncome 1691000.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 5063000.00
treasuryStock -3937000.00
nonCurrentLiabilitiesTotal 255155000.00
liabilitiesAndStockholdersEquity 1517993000.00
cashAndShortTermInvestments 4364000.00
propertyPlantAndEquipmentGross 983000.00
propertyPlantAndEquipmentNet 983000.00
commonStockSharesOutstanding 42643060.00
2010-06-30
date 2010-06-30
filing_date 2010-09-21
currency_symbol USD
totalAssets 1421081000.00
totalLiab 1291273000.00
totalStockholderEquity 129808000.00
commonStock 108000.00
retainedEarnings 39882000.00
otherLiab 4939000.00
otherAssets 1421081000.00
cash 5834000.00
totalCurrentLiabilities 1286000000.00
netDebt 182320000.00
shortLongTermDebtTotal 188154000.00
otherStockholderEquity 80712000.00
propertyPlantEquipment 621000.00
shortTermInvestments 12371000.00
netReceivables 5040000.00
longTermDebt 318154000.00
inventory 7865000.00
accountsPayable 1979000.00
accumulatedOtherComprehensiveIncome 4043000.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 5063000.00
treasuryStock -3893000.00
nonCurrentLiabilitiesTotal 188154000.00
liabilitiesAndStockholdersEquity 1421081000.00
cashAndShortTermInvestments 5834000.00
propertyPlantAndEquipmentGross 621000.00
propertyPlantAndEquipmentNet 621000.00
commonStockSharesOutstanding 42643060.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 1401143000.00
totalLiab 1292660000.00
totalStockholderEquity 108483000.00
commonStock 89000.00
retainedEarnings 35277000.00
otherLiab 5135000.00
otherAssets 1401143000.00
cash 3569000.00
totalCurrentLiabilities 1288000000.00
netDebt 183581000.00
shortLongTermDebtTotal 187150000.00
otherStockholderEquity 59727000.00
propertyPlantEquipment 538000.00
netReceivables 6103000.00
longTermDebt 317150000.00
inventory 8090000.00
accountsPayable 1848000.00
accumulatedOtherComprehensiveIncome 3560000.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 9830000.00
treasuryStock -3603000.00
nonCurrentLiabilitiesTotal 187150000.00
liabilitiesAndStockholdersEquity 1401143000.00
cashAndShortTermInvestments 3569000.00
propertyPlantAndEquipmentGross 538000.00
propertyPlantAndEquipmentNet 538000.00
commonStockSharesOutstanding 36743976.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalAssets 1345313000.00
totalLiab 1242695000.00
totalStockholderEquity 102618000.00
commonStock 88000.00
retainedEarnings 28275000.00
otherLiab 5720000.00
otherAssets 1345313000.00
cash 3181000.00
totalCurrentLiabilities 1238000000.00
netDebt 225966000.00
shortLongTermDebtTotal 229147000.00
otherStockholderEquity 58512000.00
propertyPlantEquipment 483000.00
netReceivables 5687000.00
longTermDebt 359147000.00
inventory 13983000.00
accountsPayable 1160000.00
accumulatedOtherComprehensiveIncome 5913000.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 9830000.00
treasuryStock -3573000.00
nonCurrentLiabilitiesTotal 229147000.00
liabilitiesAndStockholdersEquity 1345313000.00
cashAndShortTermInvestments 3181000.00
propertyPlantAndEquipmentGross 483000.00
propertyPlantAndEquipmentNet 483000.00
commonStockSharesOutstanding 36142744.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 1324069000.00
totalLiab 1231053000.00
totalStockholderEquity 93016000.00
commonStock 88000.00
retainedEarnings 22900000.00
otherLiab 6397000.00
otherAssets 1324069000.00
cash 4351000.00
totalCurrentLiabilities 1126000000.00
netDebt 326792000.00
shortLongTermDebtTotal 331143000.00
otherStockholderEquity 58108000.00
propertyPlantEquipment 494000.00
netReceivables 6099000.00
longTermDebt 461143000.00
inventory 8397000.00
accountsPayable 2020000.00
accumulatedOtherComprehensiveIncome 2090000.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 9830000.00
treasuryStock -3609000.00
nonCurrentLiabilitiesTotal 331143000.00
liabilitiesAndStockholdersEquity 1324069000.00
cashAndShortTermInvestments 4351000.00
propertyPlantAndEquipmentGross 494000.00
propertyPlantAndEquipmentNet 494000.00
commonStockSharesOutstanding 35492764.00
2009-06-30
date 2009-06-30
filing_date 2009-09-25
currency_symbol USD
totalAssets 1302208000.00
totalLiab 1213269000.00
totalStockholderEquity 88939000.00
commonStock 87000.00
retainedEarnings 19365000.00
otherLiab 6606000.00
otherAssets 1302208000.00
cash 3441000.00
totalCurrentLiabilities 1048000000.00
netDebt 424698000.00
shortLongTermDebtTotal 428139000.00
otherStockholderEquity 57731000.00
propertyPlantEquipment 436000.00
shortTermInvestments 4965000.00
netReceivables 5868000.00
longTermDebt 558139000.00
inventory 8841000.00
accountsPayable 2108000.00
accumulatedOtherComprehensiveIncome 1926000.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 9830000.00
treasuryStock -3589000.00
nonCurrentLiabilitiesTotal 428139000.00
liabilitiesAndStockholdersEquity 1302208000.00
cashAndShortTermInvestments 3441000.00
propertyPlantAndEquipmentGross 436000.00
propertyPlantAndEquipmentNet 436000.00
commonStockSharesOutstanding 35492764.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 1249189000.00
totalLiab 1164036000.00
totalStockholderEquity 85153000.00
commonStock 86000.00
retainedEarnings 15934000.00
otherLiab 3918000.00
otherAssets 1249189000.00
cash 4578000.00
totalCurrentLiabilities 1139000000.00
netDebt 331557000.00
shortLongTermDebtTotal 336135000.00
otherStockholderEquity 57596000.00
longTermDebt 466135000.00
inventory 6806000.00
accountsPayable 693983000.00
accumulatedOtherComprehensiveIncome 1707000.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 9830000.00
treasuryStock -3487000.00
nonCurrentLiabilitiesTotal 336135000.00
liabilitiesAndStockholdersEquity 1249189000.00
cashAndShortTermInvestments 4578000.00
commonStockSharesOutstanding 32252428.00
2008-12-31
date 2008-12-31
filing_date 2009-02-04
currency_symbol USD
totalAssets 1220451000.00
totalLiab 1139106000.00
totalStockholderEquity 81345000.00
commonStock 86000.00
retainedEarnings 13513000.00
otherLiab 4481000.00
otherAssets 1220451000.00
cash 5463000.00
totalCurrentLiabilities 1089000000.00
netDebt 366669000.00
shortLongTermDebtTotal 372132000.00
otherStockholderEquity 57511000.00
longTermDebt 502132000.00
inventory 6421000.00
accountsPayable 632493000.00
accumulatedOtherComprehensiveIncome 405000.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 9830000.00
treasuryStock -3475000.00
nonCurrentLiabilitiesTotal 372132000.00
liabilitiesAndStockholdersEquity 1220451000.00
cashAndShortTermInvestments 5463000.00
commonStockSharesOutstanding 32824336.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 1170915000.00
totalLiab 1091665000.00
totalStockholderEquity 79250000.00
commonStock 86000.00
retainedEarnings 10925000.00
otherLiab 6041000.00
otherAssets 1170915000.00
cash 4481000.00
totalCurrentLiabilities 1087000000.00
netDebt 393647000.00
shortLongTermDebtTotal 398128000.00
otherStockholderEquity 58344000.00
netReceivables 5740000.00
longTermDebt 398128000.00
inventory 1568000.00
accountsPayable 557496000.00
accumulatedOtherComprehensiveIncome 63000.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 9832000.00
treasuryStock -2493000.00
nonCurrentLiabilitiesTotal 398128000.00
liabilitiesAndStockholdersEquity 1170915000.00
cashAndShortTermInvestments 4481000.00
propertyPlantAndEquipmentGross 391000.00
commonStockSharesOutstanding 30283333.00
2008-06-30
date 2008-06-30
filing_date 2008-09-23
currency_symbol USD
totalAssets 1194245000.00
totalLiab 1111163000.00
totalStockholderEquity 83082000.00
commonStock 86000.00
retainedEarnings 14975000.00
otherLiab 6338000.00
otherAssets 1194245000.00
cash 6194000.00
totalCurrentLiabilities 1106000000.00
netDebt 397927000.00
shortLongTermDebtTotal 404121000.00
otherStockholderEquity 58191000.00
propertyPlantEquipment 391000.00
shortTermInvestments 14030000.00
netReceivables 5740000.00
longTermDebt 404121000.00
inventory 219000.00
accountsPayable 2366000.00
accumulatedOtherComprehensiveIncome 1017000.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 8813000.00
treasuryStock -2493000.00
nonCurrentLiabilitiesTotal 404121000.00
liabilitiesAndStockholdersEquity 1194245000.00
cashAndShortTermInvestments 6194000.00
propertyPlantAndEquipmentGross 391000.00
propertyPlantAndEquipmentNet 391000.00
commonStockSharesOutstanding 30283333.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 1110104000.00
totalLiab 1033164000.00
totalStockholderEquity 76940000.00
commonStock 86000.00
retainedEarnings 13275000.00
otherLiab 5519000.00
otherAssets 1110104000.00
cash 6680000.00
totalCurrentLiabilities 1028000000.00
netDebt 300923000.00
shortLongTermDebtTotal 307603000.00
otherStockholderEquity 58034000.00
propertyPlantEquipment 409000.00
netReceivables 6216000.00
longTermDebt 307603000.00
accountsPayable 2784000.00
accumulatedOtherComprehensiveIncome 482000.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 5063000.00
treasuryStock -2428000.00
nonCurrentLiabilitiesTotal 307603000.00
liabilitiesAndStockholdersEquity 1110104000.00
cashAndShortTermInvestments 6680000.00
propertyPlantAndEquipmentGross 409000.00
propertyPlantAndEquipmentNet 409000.00
commonStockSharesOutstanding 37018182.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
totalAssets 1040184000.00
totalLiab 963280000.00
totalStockholderEquity 76904000.00
commonStock 86000.00
retainedEarnings 12335000.00
otherLiab 5527000.00
otherAssets 1040184000.00
cash 8434000.00
totalCurrentLiabilities 958000000.00
netDebt 224151000.00
shortLongTermDebtTotal 232585000.00
otherStockholderEquity 57745000.00
propertyPlantEquipment 333000.00
netReceivables 6161000.00
longTermDebt 232585000.00
accountsPayable 2569000.00
accumulatedOtherComprehensiveIncome 1675000.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 5063000.00
treasuryStock -2428000.00
nonCurrentLiabilitiesTotal 232585000.00
liabilitiesAndStockholdersEquity 1040184000.00
cashAndShortTermInvestments 8434000.00
propertyPlantAndEquipmentGross 333000.00
propertyPlantAndEquipmentNet 333000.00
commonStockSharesOutstanding 37200000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 1024713000.00
totalLiab 949380000.00
totalStockholderEquity 75333000.00
commonStock 86000.00
retainedEarnings 11761000.00
otherLiab 5734000.00
otherAssets 1024713000.00
cash 13911000.00
totalCurrentLiabilities 944000000.00
netDebt 218656000.00
shortLongTermDebtTotal 232567000.00
otherStockholderEquity 57492000.00
propertyPlantEquipment 263000.00
netReceivables 6676000.00
longTermDebt 232567000.00
accountsPayable 3244000.00
accumulatedOtherComprehensiveIncome 931000.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 5063000.00
treasuryStock -2428000.00
nonCurrentLiabilitiesTotal 232567000.00
liabilitiesAndStockholdersEquity 1024713000.00
cashAndShortTermInvestments 13911000.00
propertyPlantAndEquipmentGross 263000.00
propertyPlantAndEquipmentNet 263000.00
commonStockSharesOutstanding 37350000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-27
currency_symbol USD
totalAssets 947163000.00
totalLiab 874413000.00
totalStockholderEquity 72750000.00
commonStock 86000.00
retainedEarnings 11091000.00
otherLiab 4017000.00
otherAssets 947163000.00
cash 13315000.00
totalCurrentLiabilities 869000000.00
netDebt 219132000.00
shortLongTermDebtTotal 232447000.00
otherStockholderEquity 57375000.00
propertyPlantEquipment 242000.00
shortTermInvestments 50557000.00
netReceivables 6013000.00
longTermDebt 232447000.00
accountsPayable 2712000.00
accumulatedOtherComprehensiveIncome -865000.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 5063000.00
treasuryStock -2428000.00
nonCurrentLiabilitiesTotal 232447000.00
liabilitiesAndStockholdersEquity 947163000.00
cashAndShortTermInvestments 13315000.00
propertyPlantAndEquipmentGross 242000.00
propertyPlantAndEquipmentNet 242000.00
commonStockSharesOutstanding 37350000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 846976000.00
totalLiab 773980000.00
totalStockholderEquity 72996000.00
commonStock 86000.00
retainedEarnings 10264000.00
otherLiab 4109000.00
otherAssets 846976000.00
cash 15594000.00
totalCurrentLiabilities 769000000.00
netDebt 232824000.00
shortLongTermDebtTotal 248418000.00
otherStockholderEquity 57314000.00
propertyPlantEquipment 197000.00
netReceivables 5252000.00
longTermDebt 248418000.00
accountsPayable 2775000.00
accumulatedOtherComprehensiveIncome 269000.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 5063000.00
treasuryStock -2352000.00
nonCurrentLiabilitiesTotal 248418000.00
liabilitiesAndStockholdersEquity 846976000.00
cashAndShortTermInvestments 15594000.00
propertyPlantAndEquipmentGross 197000.00
propertyPlantAndEquipmentNet 197000.00
commonStockSharesOutstanding 34844444.00
2006-12-31
date 2006-12-31
filing_date 2007-01-30
currency_symbol USD
totalAssets 803368000.00
totalLiab 731940000.00
totalStockholderEquity 71428000.00
commonStock 86000.00
retainedEarnings 9480000.00
otherLiab 3132000.00
otherAssets 803368000.00
cash 15212000.00
totalCurrentLiabilities 727000000.00
netDebt 232178000.00
shortLongTermDebtTotal 247390000.00
otherStockholderEquity 57031000.00
propertyPlantEquipment 208000.00
netReceivables 4516000.00
longTermDebt 247390000.00
accountsPayable 2169000.00
accumulatedOtherComprehensiveIncome -332000.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 5163000.00
treasuryStock -2352000.00
nonCurrentLiabilitiesTotal 247390000.00
liabilitiesAndStockholdersEquity 803368000.00
cashAndShortTermInvestments 15212000.00
propertyPlantAndEquipmentGross 208000.00
propertyPlantAndEquipmentNet 208000.00
commonStockSharesOutstanding 32355556.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 766223000.00
totalLiab 695374000.00
totalStockholderEquity 70849000.00
commonStock 85000.00
retainedEarnings 8752000.00
otherLiab 3619000.00
otherAssets 766223000.00
cash 16589000.00
totalCurrentLiabilities 690000000.00
netDebt 231772000.00
shortLongTermDebtTotal 248361000.00
otherStockholderEquity 57165000.00
propertyPlantEquipment 207000.00
netReceivables 4056000.00
longTermDebt 248361000.00
accountsPayable 2358000.00
accumulatedOtherComprehensiveIncome -316000.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 5163000.00
treasuryStock -2073000.00
nonCurrentLiabilitiesTotal 248361000.00
liabilitiesAndStockholdersEquity 766223000.00
cashAndShortTermInvestments 16589000.00
propertyPlantAndEquipmentGross 207000.00
propertyPlantAndEquipmentNet 207000.00
commonStockSharesOutstanding 37300000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-25
currency_symbol USD
totalAssets 737835000.00
totalLiab 667589000.00
totalStockholderEquity 70246000.00
commonStock 85000.00
retainedEarnings 8084000.00
otherLiab 2053000.00
otherAssets 737835000.00
cash 17922000.00
totalCurrentLiabilities 663000000.00
netDebt 223410000.00
shortLongTermDebtTotal 241332000.00
otherStockholderEquity 57799000.00
propertyPlantEquipment 222000.00
shortTermInvestments 40244000.00
netReceivables 3427000.00
longTermDebt 241332000.00
accountsPayable 1155000.00
accumulatedOtherComprehensiveIncome -885000.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 5163000.00
treasuryStock -1325000.00
nonCurrentLiabilitiesTotal 241332000.00
liabilitiesAndStockholdersEquity 737835000.00
cashAndShortTermInvestments 17922000.00
propertyPlantAndEquipmentGross 222000.00
propertyPlantAndEquipmentNet 222000.00
commonStockSharesOutstanding 37300000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 704667000.00
totalLiab 634723000.00
totalStockholderEquity 69944000.00
commonStock 85000.00
retainedEarnings 7321000.00
otherLiab 2219000.00
otherAssets 704667000.00
cash 17284000.00
totalCurrentLiabilities 630000000.00
netDebt 209519000.00
shortLongTermDebtTotal 226803000.00
otherStockholderEquity 58058000.00
propertyPlantEquipment 235000.00
netReceivables 2951000.00
longTermDebt 226803000.00
accountsPayable 1402000.00
accumulatedOtherComprehensiveIncome -683000.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 5163000.00
treasuryStock -883000.00
nonCurrentLiabilitiesTotal 226803000.00
liabilitiesAndStockholdersEquity 704667000.00
cashAndShortTermInvestments 17284000.00
propertyPlantAndEquipmentGross 235000.00
propertyPlantAndEquipmentNet 235000.00
commonStockSharesOutstanding 33333333.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 681492000.00
totalLiab 612530000.00
totalStockholderEquity 68962000.00
commonStock 83000.00
retainedEarnings 6571000.00
otherLiab 2368000.00
otherAssets 681492000.00
cash 16161000.00
totalCurrentLiabilities 42861000.00
netDebt 194614000.00
shortTermDebt 41500000.00
shortLongTermDebtTotal 210775000.00
otherStockholderEquity 56205000.00
propertyPlantEquipment 232000.00
netReceivables 2901000.00
longTermDebt 210775000.00
accountsPayable 1361000.00
accumulatedOtherComprehensiveIncome -534000.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 6637000.00
treasuryStock -883000.00
nonCurrentLiabilitiesTotal 169275000.00
liabilitiesAndStockholdersEquity 681492000.00
cashAndShortTermInvestments 16161000.00
propertyPlantAndEquipmentGross 232000.00
propertyPlantAndEquipmentNet 232000.00
commonStockSharesOutstanding 36500000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 654462000.00
totalLiab 585356000.00
totalStockholderEquity 69106000.00
commonStock 83000.00
retainedEarnings 5923000.00
otherLiab 2370000.00
otherAssets 654462000.00
cash 17275000.00
totalCurrentLiabilities 60642000.00
netDebt 165471000.00
shortTermDebt 59655000.00
shortLongTermDebtTotal 182746000.00
otherStockholderEquity 57008000.00
propertyPlantEquipment 238000.00
netReceivables 2561000.00
longTermDebt 182746000.00
inventory 781000.00
accountsPayable 987000.00
accumulatedOtherComprehensiveIncome -545000.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 6637000.00
nonCurrentLiabilitiesTotal 123091000.00
liabilitiesAndStockholdersEquity 654462000.00
cashAndShortTermInvestments 17275000.00
propertyPlantAndEquipmentGross 238000.00
propertyPlantAndEquipmentNet 238000.00
commonStockSharesOutstanding 29466667.00
2005-06-30
date 2005-06-30
filing_date 2005-09-16
currency_symbol USD
totalAssets 609508000.00
totalLiab 540858000.00
totalStockholderEquity 68650000.00
commonStock 83000.00
retainedEarnings 5178000.00
otherLiab 2090000.00
otherAssets 609508000.00
cash 15232000.00
totalCurrentLiabilities 47153000.00
netDebt 162485000.00
shortTermDebt 46500000.00
shortLongTermDebtTotal 177717000.00
otherStockholderEquity 56746000.00
propertyPlantEquipment 214000.00
shortTermInvestments 32949000.00
netReceivables 2355000.00
longTermDebt 177717000.00
inventory 189000.00
accountsPayable 653000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 6637000.00
nonCurrentLiabilitiesTotal 131217000.00
liabilitiesAndStockholdersEquity 609508000.00
cashAndShortTermInvestments 15232000.00
propertyPlantAndEquipmentGross 214000.00
propertyPlantAndEquipmentNet 214000.00
commonStockSharesOutstanding 29466667.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 532941000.00
totalLiab 465326000.00
totalStockholderEquity 67615000.00
commonStock 83000.00
retainedEarnings 4444000.00
otherLiab 2245000.00
otherAssets 532941000.00
cash 10743000.00
netDebt 128945000.00
shortLongTermDebtTotal 139688000.00
otherStockholderEquity 56865000.00
propertyPlantEquipment 139000.00
netReceivables 2046000.00
longTermDebt 139688000.00
accountsPayable 718000.00
accumulatedOtherComprehensiveIncome -414000.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 6637000.00
nonCurrentLiabilitiesTotal 139688000.00
liabilitiesAndStockholdersEquity 532941000.00
cashAndShortTermInvestments 10743000.00
propertyPlantAndEquipmentGross 139000.00
propertyPlantAndEquipmentNet 139000.00
commonStockSharesOutstanding 23323077.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 513108000.00
totalLiab 480264000.00
totalStockholderEquity 32844000.00
commonStock 46000.00
retainedEarnings 3686000.00
otherLiab 1586000.00
otherAssets 513108000.00
cash 10053000.00
totalCurrentLiabilities 21576000.00
netDebt 148606000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 158659000.00
otherStockholderEquity 22601000.00
propertyPlantEquipment 154000.00
netReceivables 1793000.00
longTermDebt 158659000.00
inventory 845000.00
accountsPayable 576000.00
accumulatedOtherComprehensiveIncome -126000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 6637000.00
nonCurrentLiabilitiesTotal 137659000.00
liabilitiesAndStockholdersEquity 513108000.00
cashAndShortTermInvestments 10053000.00
propertyPlantAndEquipmentGross 154000.00
propertyPlantAndEquipmentNet 154000.00
commonStockSharesOutstanding 20691456.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 453939000.00
totalLiab 421643000.00
totalStockholderEquity 32296000.00
commonStock 45000.00
retainedEarnings 3196000.00
otherLiab 1191000.00
otherAssets 68421000.00
propertyPlantEquipment 157000.00
longTermDebt 124775000.00
inventory 216000.00
accountsPayable 295677000.00
preferredStockTotalEquity 6637000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 405039000.00
totalLiab 373280000.00
totalStockholderEquity 31759000.00
commonStock 45000.00
retainedEarnings 2714000.00
otherLiab 693000.00
otherAssets 14800000.00
cash 1838000.00
propertyPlantEquipment 181000.00
shortTermInvestments 32524000.00
longTermDebt 102746000.00
inventory 435000.00
accountsPayable 269841000.00
preferredStockTotalEquity 6637000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 273464000.00
totalLiab 250579000.00
totalStockholderEquity 22885000.00
commonStock 45000.00
retainedEarnings 679000.00
otherLiab 687000.00
otherAssets 5381000.00
cash 2673000.00
propertyPlantEquipment 214000.00
shortTermInvestments 15661000.00
longTermDebt 55900000.00
inventory 3602000.00
accountsPayable 193992000.00
yearly
2022-06-30
date 2022-06-30
filing_date 2022-09-08
currency_symbol USD
totalAssets 17455605000.00
intangibleAssets 25213000.00
otherCurrentAssets 15911000.00
totalLiab 15812632000.00
totalStockholderEquity 1642973000.00
otherCurrentLiab -54440000.00
commonStock 689000.00
capitalStock 689000.00
retainedEarnings 1428444000.00
otherLiab 829066000.00
goodWill 156405000.00
otherAssets 15127189000.00
cash 1202587000.00
totalCurrentLiabilities 774626000.00
netDebt -639843000.00
shortTermDebt 474400000.00
shortLongTermDebtTotal 562744000.00
otherStockholderEquity 216773000.00
propertyPlantEquipment 105405000.00
totalCurrentAssets 1882522000.00
longTermInvestments 264276000.00
netTangibleAssets 1642973000.00
shortTermInvestments 262518000.00
netReceivables 471857000.00
longTermDebt 562744000.00
inventory 798000.00
accountsPayable 829066000.00
accumulatedOtherComprehensiveIncome -2933000.00
commonStockTotalEquity 689000.00
retainedEarningsTotalEquity 1428444000.00
nonCurrrentAssetsOther -445894000.00
nonCurrentAssetsTotal 445894000.00
longTermDebtTotal 445244000.00
nonCurrentLiabilitiesOther 629154000.00
nonCurrentLiabilitiesTotal 562744000.00
capitalSurpluse 453784000.00
liabilitiesAndStockholdersEquity 17455605000.00
cashAndShortTermInvestments 1465105000.00
netInvestedCapital 2205717000.00
commonStockSharesOutstanding 60610954.00
2021-06-30
date 2021-06-30
filing_date 2021-08-26
currency_symbol USD
totalAssets 14265565000.00
intangibleAssets 17911000.00
earningAssets 1240278000.00
otherCurrentAssets -578057000.00
totalLiab 12864629000.00
totalStockholderEquity 1400936000.00
otherCurrentLiab -744986000.00
commonStock 681000.00
capitalStock 681000.00
retainedEarnings 1187728000.00
otherLiab 535425000.00
goodWill 115972000.00
otherAssets 12669590000.00
cash 715624000.00
totalCurrentLiabilities 744986000.00
netDebt -140766000.00
shortTermDebt 728988000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 574858000.00
otherStockholderEquity 210020000.00
propertyPlantEquipment 90373000.00
totalCurrentAssets 1272774000.00
longTermInvestments 189318000.00
netTangibleAssets 1284964000.00
shortTermInvestments 187335000.00
netReceivables 369815000.00
longTermDebt 574858000.00
inventory 6782000.00
accountsPayable 744986000.00
accumulatedOtherComprehensiveIncome 2507000.00
commonStockTotalEquity 681000.00
retainedEarningsTotalEquity 1187728000.00
treasuryStock -222530000.00
nonCurrrentAssetsOther -323201000.00
nonCurrentAssetsTotal 323201000.00
longTermDebtTotal 221358000.00
nonCurrentLiabilitiesOther 888925000.00
nonCurrentLiabilitiesTotal 744986000.00
capitalSurpluse 432550000.00
liabilitiesAndStockholdersEquity 14265565000.00
cashAndShortTermInvestments 902959000.00
netInvestedCapital 1975794000.00
commonStockSharesOutstanding 60519611.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol USD
totalAssets 13851900000.00
intangibleAssets 10675000.00
earningAssets 747536000.00
otherCurrentAssets -421777000.00
totalLiab 12621054000.00
totalStockholderEquity 1230846000.00
otherCurrentLiab -702078000.00
commonStock 673000.00
capitalStock 5736000.00
retainedEarnings 1009299000.00
otherLiab 327232000.00
goodWill 125389000.00
otherAssets 11363734000.00
cash 1756477000.00
totalCurrentLiabilities 702078000.00
netDebt -1278188000.00
shortTermDebt 151952000.00
shortLongTermDebt 151952000.00
shortLongTermDebtTotal 478289000.00
otherStockholderEquity 216748000.00
propertyPlantEquipment 103578000.00
totalCurrentAssets 2164370000.00
longTermInvestments 187732000.00
netTangibleAssets 1100394000.00
shortTermInvestments 187627000.00
netReceivables 220266000.00
longTermDebt 235789000.00
inventory 6408000.00
accountsPayable 550126000.00
accumulatedOtherComprehensiveIncome -937000.00
commonStockTotalEquity 673000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 1009299000.00
treasuryStock -195125000.00
nonCurrrentAssetsOther -323796000.00
nonCurrentAssetsTotal 323796000.00
longTermDebtTotal 235789000.00
nonCurrentLiabilitiesOther 590114000.00
nonCurrentLiabilitiesTotal 702078000.00
capitalSurpluse 411873000.00
liabilitiesAndStockholdersEquity 13851900000.00
cashAndShortTermInvestments 1944104000.00
netInvestedCapital 1704072000.00
commonStockSharesOutstanding 61437635.00
2019-06-30
date 2019-06-30
filing_date 2019-08-28
currency_symbol USD
totalAssets 11220238000.00
intangibleAssets 9784000.00
earningAssets 633847000.00
otherCurrentAssets 143051000.00
totalLiab 10147188000.00
totalStockholderEquity 1073050000.00
otherCurrentLiab -338230000.00
commonStock 666000.00
capitalStock 5729000.00
retainedEarnings 826170000.00
otherLiab 227609000.00
goodWill 134893000.00
otherAssets 9906218000.00
cash 511125000.00
totalCurrentLiabilities 338230000.00
netDebt 116304000.00
shortTermDebt 198356000.00
shortLongTermDebt 286000000.00
shortLongTermDebtTotal 627429000.00
otherStockholderEquity 241135000.00
propertyPlantEquipment 33171000.00
totalCurrentAssets 941830000.00
longTermInvestments 9642897000.00
netTangibleAssets 933094000.00
shortTermInvestments 227513000.00
netReceivables 203192000.00
longTermDebt 168929000.00
inventory 7485000.00
accountsPayable 338230000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 666000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 826170000.00
treasuryStock -148810000.00
nonCurrrentAssetsOther -372190000.00
nonCurrentAssetsTotal 372190000.00
longTermDebtTotal 168929000.00
nonCurrentLiabilitiesOther 697104000.00
nonCurrentLiabilitiesTotal 338230000.00
capitalSurpluse 389945000.00
liabilitiesAndStockholdersEquity 11220238000.00
cashAndShortTermInvestments 738638000.00
netInvestedCapital 1695416000.00
commonStockSharesOutstanding 61898447.00
2018-06-30
date 2018-06-30
filing_date 2018-08-23
currency_symbol USD
totalAssets 9539504000.00
intangibleAssets 42821000.00
earningAssets 235418000.00
otherCurrentAssets 8429421000.00
totalLiab 8578991000.00
totalStockholderEquity 960513000.00
otherCurrentLiab 8447461000.00
commonStock 658000.00
retainedEarnings 671348000.00
otherLiab 82089000.00
goodWill 35719000.00
otherAssets 9819803000.00
cash 622750000.00
totalCurrentLiabilities 8529550000.00
netDebt -111198000.00
shortTermDebt 229500000.00
shortLongTermDebt 229500000.00
shortLongTermDebtTotal 511552000.00
otherStockholderEquity 284057000.00
propertyPlantEquipment 21454000.00
totalCurrentAssets 9259205000.00
longTermInvestments 8432289000.00
netTangibleAssets 887662000.00
shortTermInvestments 180305000.00
netReceivables 26729000.00
longTermDebt 54552000.00
inventory 9591000.00
accountsPayable 82089000.00
accumulatedOtherComprehensiveIncome -613000.00
commonStockTotalEquity 658000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 671348000.00
treasuryStock -82458000.00
nonCurrrentAssetsOther 8429321000.00
nonCurrentAssetsTotal 280299000.00
longTermDebtTotal 54552000.00
nonCurrentLiabilitiesOther 457000000.00
nonCurrentLiabilitiesTotal 511552000.00
capitalSurpluse 366515000.00
liabilitiesAndStockholdersEquity 9539504000.00
cashAndShortTermInvestments 803055000.00
propertyPlantAndEquipmentGross 21454000.00
propertyPlantAndEquipmentNet 21454000.00
netInvestedCapital 1467002000.00
commonStockSharesOutstanding 64450000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-24
currency_symbol USD
totalAssets 8501680000.00
intangibleAssets 7200000.00
earningAssets 376780000.00
otherCurrentAssets 7291601000.00
totalLiab 7667433000.00
totalStockholderEquity 834247000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6899507000.00
commonStock 651000.00
retainedEarnings 519246000.00
otherLiab 53463000.00
goodWill 0.00
otherAssets 8798336000.00
cash 628172000.00
totalCurrentLiabilities 7618195000.00
netDebt 66291000.00
shortTermDebt 265000000.00
shortLongTermDebt 265000000.00
shortLongTermDebtTotal 694463000.00
otherStockholderEquity 308800000.00
propertyPlantEquipment 16659000.00
totalCurrentAssets 8205024000.00
longTermInvestments 7382820000.00
netTangibleAssets 829184000.00
shortTermInvestments 264470000.00
netReceivables 20781000.00
longTermDebt 54463000.00
inventory 1413000.00
accountsPayable 53463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 487000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 651000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 519246000.00
treasuryStock -37317000.00
nonCurrrentAssetsOther 7276232000.00
nonCurrentAssetsTotal 296656000.00
longTermDebtTotal 54463000.00
nonCurrentLiabilitiesOther 660000000.00
nonCurrentLiabilitiesTotal 694463000.00
capitalSurpluse 346117000.00
liabilitiesAndStockholdersEquity 8501680000.00
cashAndShortTermInvestments 892642000.00
propertyPlantAndEquipmentGross 16659000.00
propertyPlantAndEquipmentNet 16659000.00
netInvestedCapital 1523647000.00
commonStockSharesOutstanding 64942512.00
2016-06-30
date 2016-06-30
filing_date 2016-08-25
currency_symbol USD
totalAssets 7601354000.00
intangibleAssets 3943000.00
earningAssets 583829000.00
otherCurrentAssets 6332936000.00
totalLiab 6917764000.00
totalStockholderEquity 683590000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6044051000.00
commonStock 645000.00
retainedEarnings 384815000.00
otherLiab 53647000.00
goodWill 0.00
otherAssets 8091497000.00
cash 486627000.00
totalCurrentLiabilities 6859698000.00
netDebt 298439000.00
shortTermDebt 322000000.00
shortLongTermDebt 322000000.00
shortLongTermDebtTotal 785066000.00
otherStockholderEquity 300371000.00
propertyPlantEquipment 13995000.00
totalCurrentAssets 7111211000.00
longTermInvestments 6561437000.00
netTangibleAssets 678527000.00
shortTermInvestments 265447000.00
netReceivables 26201000.00
longTermDebt 58066000.00
inventory 252000.00
accountsPayable 53647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7304000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 645000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 384815000.00
treasuryStock -30785000.00
nonCurrrentAssetsOther 6332836000.00
nonCurrentAssetsTotal 490143000.00
longTermDebtTotal 58066000.00
nonCurrentLiabilitiesOther 762000000.00
nonCurrentLiabilitiesTotal 785066000.00
capitalSurpluse 331156000.00
liabilitiesAndStockholdersEquity 7601354000.00
cashAndShortTermInvestments 752074000.00
propertyPlantAndEquipmentGross 13995000.00
propertyPlantAndEquipmentNet 13995000.00
commonStockSharesOutstanding 64314595.00
2015-06-30
date 2015-06-30
filing_date 2015-08-26
currency_symbol USD
totalAssets 5823719000.00
intangibleAssets 2098000.00
earningAssets 566439000.00
otherCurrentAssets 5009919000.00
totalLiab 5290193000.00
totalStockholderEquity 533526000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4451917000.00
commonStock 166000.00
retainedEarnings 265833000.00
otherLiab 45121000.00
goodWill 0.00
otherAssets 6231116000.00
cash 222774000.00
totalCurrentLiabilities 5285038000.00
netDebt 535381000.00
shortTermDebt 323000000.00
shortLongTermDebt 323000000.00
shortLongTermDebtTotal 758155000.00
otherStockholderEquity 271863000.00
propertyPlantEquipment 8551000.00
totalCurrentAssets 5416322000.00
longTermInvestments 5162005000.00
netTangibleAssets 528463000.00
shortTermInvestments 163361000.00
netReceivables 20268000.00
longTermDebt 5155000.00
inventory 1240000.00
accountsPayable 45121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9399000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 265833000.00
treasuryStock -24644000.00
nonCurrrentAssetsOther 5009819000.00
nonCurrentAssetsTotal 407397000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 788000000.00
nonCurrentLiabilitiesTotal 758155000.00
capitalSurpluse 296507000.00
liabilitiesAndStockholdersEquity 5823719000.00
cashAndShortTermInvestments 386135000.00
propertyPlantAndEquipmentGross 8551000.00
propertyPlantAndEquipmentNet 8551000.00
commonStockSharesOutstanding 61357914.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
totalAssets 4402999000.00
intangibleAssets 562000.00
otherCurrentAssets 3541032000.00
totalLiab 4032221000.00
totalStockholderEquity 370778000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3041536000.00
commonStock 154000.00
retainedEarnings 183460000.00
otherLiab 30530000.00
goodWill 0.00
otherAssets 4880841000.00
cash 155484000.00
totalCurrentLiabilities 4027000000.00
netDebt 759671000.00
shortLongTermDebtTotal 915155000.00
otherStockholderEquity 192467000.00
propertyPlantEquipment 6707000.00
totalCurrentAssets 3925157000.00
longTermInvestments 3788636000.00
netTangibleAssets 365715000.00
shortTermInvestments 214778000.00
netReceivables 13863000.00
longTermDebt 5155000.00
inventory 135371000.00
accountsPayable 30530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 183460000.00
treasuryStock -15112000.00
nonCurrrentAssetsOther 3540932000.00
nonCurrentAssetsTotal 477842000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 955000000.00
nonCurrentLiabilitiesTotal 915155000.00
capitalSurpluse 207579000.00
liabilitiesAndStockholdersEquity 4402999000.00
cashAndShortTermInvestments 370262000.00
propertyPlantAndEquipmentGross 6707000.00
propertyPlantAndEquipmentNet 6707000.00
commonStockSharesOutstanding 57815065.00
2013-06-30
date 2013-06-30
filing_date 2013-09-04
currency_symbol USD
totalAssets 3090771000.00
intangibleAssets 0.00
totalLiab 2822509000.00
totalStockholderEquity 268262000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2091999000.00
commonStock 146000.00
retainedEarnings 127813000.00
otherLiab 24938000.00
goodWill 0.00
otherAssets 3090771000.00
cash 196264000.00
totalCurrentLiabilities 2818000000.00
netDebt 399308000.00
shortLongTermDebtTotal 595572000.00
otherStockholderEquity 146040000.00
propertyPlantEquipment 6418000.00
totalCurrentAssets 397064000.00
longTermInvestments 2539720000.00
netTangibleAssets 263199000.00
shortTermInvestments 185607000.00
netReceivables 9763000.00
longTermDebt 5155000.00
inventory 78856000.00
accountsPayable 24938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 127813000.00
treasuryStock -10257000.00
nonCurrrentAssetsOther 2218880000.00
nonCurrentAssetsTotal 2693707000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 700417000.00
nonCurrentLiabilitiesTotal 595572000.00
capitalSurpluse 156297000.00
liabilitiesAndStockholdersEquity 3090771000.00
cashAndShortTermInvestments 381871000.00
propertyPlantAndEquipmentGross 6418000.00
propertyPlantAndEquipmentNet 6418000.00
commonStockSharesOutstanding 54610381.00
2012-06-30
date 2012-06-30
filing_date 2012-09-12
currency_symbol USD
totalAssets 2386845000.00
intangibleAssets 0.00
totalLiab 2180225000.00
totalStockholderEquity 206620000.00
deferredLongTermLiab 0.00
commonStock 123000.00
retainedEarnings 88357000.00
otherLiab 17982000.00
goodWill 0.00
otherAssets 2386845000.00
cash 20638000.00
totalCurrentLiabilities 2175000000.00
netDebt 406517000.00
shortLongTermDebtTotal 427155000.00
otherStockholderEquity 99073000.00
propertyPlantEquipment 4408000.00
totalCurrentAssets 207457000.00
shortTermInvestments 14788000.00
netReceivables 7872000.00
longTermDebt 5155000.00
inventory 79638000.00
accountsPayable 1802000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5435000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 24502000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6610000.00
nonCurrrentAssetsOther 1691951000.00
nonCurrentAssetsTotal 2179388000.00
nonCurrentLiabilitiesTotal 427155000.00
liabilitiesAndStockholdersEquity 2386845000.00
cashAndShortTermInvestments 20638000.00
propertyPlantAndEquipmentGross 4408000.00
propertyPlantAndEquipmentNet 4408000.00
commonStockSharesOutstanding 48420601.00
2011-06-30
date 2011-06-30
filing_date 2011-09-13
currency_symbol USD
totalAssets 1940087000.00
totalLiab 1792321000.00
totalStockholderEquity 147766000.00
commonStock 112000.00
retainedEarnings 60152000.00
otherLiab 9341000.00
otherAssets 1940087000.00
cash 5820000.00
totalCurrentLiabilities 1784000000.00
netDebt 306835000.00
shortLongTermDebtTotal 312655000.00
otherStockholderEquity 83410000.00
propertyPlantEquipment 3153000.00
shortTermInvestments 3232000.00
netReceivables 6577000.00
longTermDebt 7655000.00
inventory 27788000.00
accountsPayable 2237000.00
accumulatedOtherComprehensiveIncome -971000.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 5063000.00
treasuryStock -4933000.00
nonCurrentLiabilitiesTotal 312655000.00
liabilitiesAndStockholdersEquity 1940087000.00
cashAndShortTermInvestments 5820000.00
propertyPlantAndEquipmentGross 3153000.00
propertyPlantAndEquipmentNet 3153000.00
commonStockSharesOutstanding 43429880.00
2010-06-30
date 2010-06-30
filing_date 2010-09-21
currency_symbol USD
totalAssets 1421081000.00
totalLiab 1291273000.00
totalStockholderEquity 129808000.00
commonStock 108000.00
retainedEarnings 39882000.00
otherLiab 4939000.00
otherAssets 1421081000.00
cash 5834000.00
totalCurrentLiabilities 1286000000.00
netDebt 182320000.00
shortLongTermDebtTotal 188154000.00
otherStockholderEquity 80712000.00
propertyPlantEquipment 621000.00
shortTermInvestments 12371000.00
netReceivables 5040000.00
longTermDebt 265155000.00
inventory 7865000.00
accountsPayable 1979000.00
accumulatedOtherComprehensiveIncome 4043000.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 5063000.00
treasuryStock -3893000.00
nonCurrentLiabilitiesTotal 188154000.00
liabilitiesAndStockholdersEquity 1421081000.00
cashAndShortTermInvestments 5834000.00
propertyPlantAndEquipmentGross 621000.00
propertyPlantAndEquipmentNet 621000.00
commonStockSharesOutstanding 37586608.00
2009-06-30
date 2009-06-30
filing_date 2009-09-25
currency_symbol USD
totalAssets 1302208000.00
totalLiab 1213269000.00
totalStockholderEquity 88939000.00
commonStock 87000.00
retainedEarnings 19365000.00
otherLiab 6606000.00
otherAssets 1302208000.00
cash 3441000.00
totalCurrentLiabilities 1048000000.00
netDebt 424698000.00
shortLongTermDebtTotal 428139000.00
otherStockholderEquity 57731000.00
propertyPlantEquipment 436000.00
shortTermInvestments 4965000.00
netReceivables 5868000.00
longTermDebt 442139000.00
inventory 8841000.00
accountsPayable 2108000.00
accumulatedOtherComprehensiveIncome 1926000.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 9830000.00
treasuryStock -3589000.00
nonCurrentLiabilitiesTotal 428139000.00
liabilitiesAndStockholdersEquity 1302208000.00
cashAndShortTermInvestments 3441000.00
propertyPlantAndEquipmentGross 436000.00
propertyPlantAndEquipmentNet 436000.00
commonStockSharesOutstanding 34898112.00
2008-06-30
date 2008-06-30
filing_date 2008-09-23
currency_symbol USD
totalAssets 1194245000.00
totalLiab 1111163000.00
totalStockholderEquity 83082000.00
commonStock 86000.00
retainedEarnings 14975000.00
otherLiab 6338000.00
otherAssets 1194245000.00
cash 6194000.00
totalCurrentLiabilities 1106000000.00
netDebt 397927000.00
shortLongTermDebtTotal 404121000.00
otherStockholderEquity 58191000.00
propertyPlantEquipment 391000.00
shortTermInvestments 14030000.00
netReceivables 5740000.00
longTermDebt 177124000.00
inventory 219000.00
accountsPayable 2366000.00
accumulatedOtherComprehensiveIncome 1017000.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 8813000.00
treasuryStock -2493000.00
nonCurrentLiabilitiesTotal 404121000.00
liabilitiesAndStockholdersEquity 1194245000.00
cashAndShortTermInvestments 6194000.00
propertyPlantAndEquipmentGross 391000.00
propertyPlantAndEquipmentNet 391000.00
commonStockSharesOutstanding 31417391.00
2007-06-30
date 2007-06-30
filing_date 2007-09-27
currency_symbol USD
totalAssets 947163000.00
totalLiab 874413000.00
totalStockholderEquity 72750000.00
commonStock 86000.00
retainedEarnings 11091000.00
otherLiab 4017000.00
otherAssets 947163000.00
cash 13315000.00
totalCurrentLiabilities 869000000.00
netDebt 219132000.00
shortLongTermDebtTotal 232447000.00
otherStockholderEquity 57375000.00
propertyPlantEquipment 242000.00
shortTermInvestments 50557000.00
netReceivables 6013000.00
longTermDebt 187049000.00
accountsPayable 2712000.00
accumulatedOtherComprehensiveIncome -865000.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 5063000.00
treasuryStock -2428000.00
nonCurrentLiabilitiesTotal 232447000.00
liabilitiesAndStockholdersEquity 947163000.00
cashAndShortTermInvestments 13315000.00
propertyPlantAndEquipmentGross 242000.00
propertyPlantAndEquipmentNet 242000.00
commonStockSharesOutstanding 33411111.00
2006-06-30
date 2006-06-30
filing_date 2006-09-25
currency_symbol USD
totalAssets 737835000.00
totalLiab 667589000.00
totalStockholderEquity 70246000.00
commonStock 85000.00
retainedEarnings 8084000.00
otherLiab 2053000.00
otherAssets 737835000.00
cash 17922000.00
totalCurrentLiabilities 663000000.00
netDebt 223410000.00
shortLongTermDebtTotal 241332000.00
otherStockholderEquity 57799000.00
propertyPlantEquipment 222000.00
shortTermInvestments 40244000.00
netReceivables 3427000.00
longTermDebt 196332000.00
accountsPayable 1155000.00
accumulatedOtherComprehensiveIncome -885000.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 5163000.00
treasuryStock -1325000.00
nonCurrentLiabilitiesTotal 241332000.00
liabilitiesAndStockholdersEquity 737835000.00
cashAndShortTermInvestments 17922000.00
propertyPlantAndEquipmentGross 222000.00
propertyPlantAndEquipmentNet 222000.00
commonStockSharesOutstanding 34188235.00
2005-06-30
date 2005-06-30
filing_date 2005-09-16
currency_symbol USD
totalAssets 609508000.00
totalLiab 540858000.00
totalStockholderEquity 68650000.00
commonStock 83000.00
retainedEarnings 5178000.00
otherLiab 2090000.00
otherAssets 609508000.00
cash 15232000.00
totalCurrentLiabilities 47153000.00
netDebt 162485000.00
shortTermDebt 46500000.00
shortLongTermDebtTotal 177717000.00
otherStockholderEquity 56746000.00
propertyPlantEquipment 214000.00
shortTermInvestments 32949000.00
netReceivables 2355000.00
longTermDebt 131217000.00
inventory 189000.00
accountsPayable 653000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 6637000.00
nonCurrentLiabilitiesTotal 131217000.00
liabilitiesAndStockholdersEquity 609508000.00
cashAndShortTermInvestments 15232000.00